Company Business Process Flow Srl with Fiscal Code 34402100
recorded a turnover of 2024 of
157.069,
with a net profit of
88.297
and having an average number of employees of
3.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Process Flow Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.837
5.550
7.333
9.807
25.191
35.645
42.939
52.749
60.439
157.069
Total Income - EUR
10.837
5.550
7.342
9.807
25.191
35.645
42.939
54.712
60.506
157.420
Total Expenses - EUR
3.326
2.159
2.403
376
33.858
14.287
14.951
25.012
26.256
65.686
Gross Profit/Loss - EUR
7.511
3.392
4.939
9.431
-8.667
21.358
27.988
29.700
34.250
91.734
Net Profit/Loss - EUR
7.186
3.225
4.719
9.137
-9.423
21.047
27.612
29.193
33.679
88.297
Employees
1
1
0
0
0
1
1
1
1
3
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 increased by 161.3%, from 60.439 euro in the year 2023, to 157.069 euro in 2024.
The Net Profit increased by 54.806 euro, from 33.679 euro in 2023, to 88.297 in the last year.
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Financial Reports - Business Process Flow Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Business Process Flow Srl - CUI 34402100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43
26
0
0
0
0
1
766
1.249
28.246
Current Assets
7.363
10.418
14.986
23.900
14.781
21.533
28.701
28.824
32.724
99.914
Inventories
0
0
0
0
20
20
19
19
99
148
Receivables
0
89
832
838
880
2.035
9.856
10.067
19.807
76.085
Cash
7.363
10.329
14.154
23.062
13.881
19.478
18.826
18.738
10.797
21.670
Shareholders Funds
7.231
10.383
14.926
23.789
13.905
21.097
28.203
29.242
33.185
90.292
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
175
62
60
111
897
592
572
471
780
38.222
Income in Advance
0
0
0
0
0
0
0
0
335
333
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.914 euro in 2024 which includes Inventories of
148 euro, Receivables of
76.085 euro and cash availability of
21.670 euro.
The company's Equity was valued at
90.292 euro, while total Liabilities amounted to
38.222 euro.
Equity increased by 57.292 euro, from 33.185 euro in 2023, to 90.292 in 2024.
The Debt Ratio was 29.7% in the year 2024.
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