Financial results - BPRO FASTENING S.R.L.

Financial Summary - Bpro Fastening S.r.l.
Unique identification code: 43360470
Registration number: J2020015955407
Nace: 4613
Sales - Ron
127.748
Net Profit - Ron
-24.700
Employees
1
Open Account
Company Bpro Fastening S.r.l. with Fiscal Code 43360470 recorded a turnover of 2024 of 127.748, with a net profit of -24.700 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpro Fastening S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 114.293 188.173 127.748
Total Income - EUR - - - - - 0 342 115.427 189.073 128.264
Total Expenses - EUR - - - - - 2.838 38.518 116.692 196.223 152.964
Gross Profit/Loss - EUR - - - - - -2.838 -38.175 -1.265 -7.150 -24.700
Net Profit/Loss - EUR - - - - - -2.838 -38.177 -2.408 -7.150 -24.700
Employees - - - - - 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.7%, from 188.173 euro in the year 2023, to 127.748 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bpro Fastening S.r.l. - CUI 43360470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 714 1.234 716
Current Assets - - - - - 9.303 136 29.053 92.150 66.430
Inventories - - - - - 0 0 16.976 25.369 23.676
Receivables - - - - - 9.303 0 7.240 53.649 41.645
Cash - - - - - 0 136 4.836 13.132 1.108
Shareholders Funds - - - - - 6.465 -31.855 -34.362 -41.407 -65.876
Social Capital - - - - - 0 9.097 9.125 9.097 9.046
Debts - - - - - 2.838 31.991 64.129 135.897 134.123
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.430 euro in 2024 which includes Inventories of 23.676 euro, Receivables of 41.645 euro and cash availability of 1.108 euro.
The company's Equity was valued at -65.876 euro, while total Liabilities amounted to 134.123 euro. Equity decreased by -24.700 euro, from -41.407 euro in 2023, to -65.876 in 2024.

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