Financial results - BVFON ROMÂNIA SRL

Financial Summary - Bvfon România Srl
Unique identification code: 20078608
Registration number: J2012004588408
Nace: 6120
Sales - Ron
4.450.633
Net Profit - Ron
2.364.095
Employees
7
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Company Bvfon România Srl with Fiscal Code 20078608 recorded a turnover of 2024 of 4.450.633, with a net profit of 2.364.095 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvfon România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.158.709 2.473.472 2.594.385 2.274.301 2.239.729 2.537.992 3.076.655 3.445.447 3.778.275 4.450.633
Total Income - EUR 2.260.079 2.512.017 2.605.941 2.297.260 2.256.387 2.542.889 3.085.636 3.446.763 3.792.872 4.497.489
Total Expenses - EUR 1.417.397 1.479.973 1.610.192 1.260.565 1.404.606 1.388.591 1.397.194 1.619.044 1.631.915 1.769.803
Gross Profit/Loss - EUR 842.682 1.032.045 995.749 1.036.694 851.781 1.154.297 1.688.442 1.827.719 2.160.956 2.727.687
Net Profit/Loss - EUR 695.564 855.381 852.553 867.027 714.332 993.440 1.439.115 1.534.443 1.870.125 2.364.095
Employees 8 8 8 8 8 7 7 7 7 7
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 18.5%, from 3.778.275 euro in the year 2023, to 4.450.633 euro in 2024. The Net Profit increased by 504.421 euro, from 1.870.125 euro in 2023, to 2.364.095 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 - Bvfon România Srl - CUI 20078608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.344 473.712 375.377 388.806 441.670 371.024 356.658 330.383 459.421 478.968
Current Assets 2.686.279 717.906 885.917 870.090 888.806 1.681.802 1.612.858 1.575.246 1.837.155 2.563.057
Inventories 187.077 195.263 183.841 256.926 269.478 245.999 185.477 201.846 46 45
Receivables 2.121.631 293.423 482.746 439.744 512.330 322.214 1.375.550 376.195 1.396.154 2.053.621
Cash 377.571 229.221 219.329 173.420 106.998 1.113.589 51.831 997.205 440.956 509.390
Shareholders Funds 3.065.760 855.650 852.818 867.287 714.588 1.694.481 1.439.360 1.534.689 1.946.860 2.533.384
Social Capital 225 225 221 217 213 209 204 205 204 203
Debts 203.338 275.282 392.091 312.817 503.512 227.231 454.693 292.314 272.108 429.981
Income in Advance 0 0 0 0 0 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 "6120 - 6120"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.563.057 euro in 2024 which includes Inventories of 45 euro, Receivables of 2.053.621 euro and cash availability of 509.390 euro.
The company's Equity was valued at 2.533.384 euro, while total Liabilities amounted to 429.981 euro. Equity increased by 597.405 euro, from 1.946.860 euro in 2023, to 2.533.384 in 2024.

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