The most important financial indicators for the company Bekaexpress Transport Srl - Unique Identification Number 36662475:
sales in 2023 was
740.188
euro, registering a net profit of
144.368
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.7%, from 647.139 euro in the year 2022, to 740.188 euro in 2023.
The Net Profit increased by 73.362 euro, from 71.222 euro in 2022, to 144.368 in the last year.
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 -
Bekaexpress Transport Srl - CUI 36662475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.297
50.485
39.718
52.392
37.060
24.730
19.462
3.580
-
-
Current Assets
-
-
3.172
39.141
50.526
66.978
102.721
199.166
263.624
167.932
Inventories
-
-
180
29
11
794
1
17
18
89
Receivables
-
-
961
29.479
24.334
20.281
57.820
94.013
115.975
114.920
Cash
-
-
2.031
9.634
26.180
45.903
44.901
105.136
147.631
52.923
Shareholders Funds
-
-
1.062
14.962
53.679
81.738
139.198
211.280
90.519
226.223
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.324
43.665
21.576
22.301
15.916
27.604
225.272
37.006
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.932 euro in 2023 which includes Inventories of
89 euro, Receivables of
114.920 euro and cash availability of
52.923 euro.
The company's Equity was valued at
226.223 euro, while total Liabilities amounted to
37.006 euro.
Equity increased by 135.979 euro, from 90.519 euro in 2022, to 226.223 in 2023.
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