Financial results - BUSINESSFAN SRL

Financial Summary - Businessfan Srl
Unique identification code: 27179243
Registration number: J2010000438338
Nace: 4613
Sales - Ron
1.651.127
Net Profit - Ron
196.860
Employees
17
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Company Businessfan Srl with Fiscal Code 27179243 recorded a turnover of 2024 of 1.651.127, with a net profit of 196.860 and having an average number of employees of 17. 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 - Businessfan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.838 145.033 258.199 427.754 492.095 582.451 890.259 1.338.441 1.507.350 1.651.127
Total Income - EUR 143.839 146.432 259.618 430.976 508.728 692.145 907.930 1.414.491 1.532.044 1.686.898
Total Expenses - EUR 122.202 139.721 246.846 410.802 503.085 684.368 890.295 1.381.395 1.488.759 1.460.046
Gross Profit/Loss - EUR 21.638 6.711 12.773 20.174 5.643 7.777 17.635 33.096 43.284 226.853
Net Profit/Loss - EUR 21.470 5.633 8.695 15.887 682 2.348 10.696 20.234 34.786 196.860
Employees 2 3 6 9 10 13 13 15 15 17
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 10.2%, from 1.507.350 euro in the year 2023, to 1.651.127 euro in 2024. The Net Profit increased by 162.268 euro, from 34.786 euro in 2023, to 196.860 in the last year.
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 - Businessfan Srl - CUI 27179243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.099 47.814 86.189 98.772 180.976 183.540 162.949 264.802 267.757 378.942
Current Assets 47.300 38.197 51.802 76.556 111.107 141.729 293.724 449.853 533.253 622.560
Inventories 6.523 2.019 2.974 6.575 26.848 26.255 27.922 24.321 47.462 21.753
Receivables 13.686 12.948 17.165 55.429 56.779 86.051 168.792 248.958 348.051 364.622
Cash 27.091 23.231 31.663 14.552 27.479 29.423 97.010 176.574 137.739 236.186
Shareholders Funds -9.534 -3.804 4.956 20.752 21.074 23.022 33.208 53.545 88.169 284.537
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 65.933 89.815 133.036 154.576 271.009 302.246 423.465 661.110 712.841 641.491
Income in Advance 0 0 0 0 0 0 0 0 0 75.475
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.560 euro in 2024 which includes Inventories of 21.753 euro, Receivables of 364.622 euro and cash availability of 236.186 euro.
The company's Equity was valued at 284.537 euro, while total Liabilities amounted to 641.491 euro. Equity increased by 196.860 euro, from 88.169 euro in 2023, to 284.537 in 2024. The Debt Ratio was 64.1% in the year 2024.

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