Company Be Ka Hort Srl with Fiscal Code 11858590
recorded a turnover of 2024 of
534.876,
with a net profit of
-9.439
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Be Ka Hort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
567.273
551.386
508.643
541.882
536.302
441.448
454.682
497.712
515.417
534.876
Total Income - EUR
570.983
554.193
511.766
557.170
542.110
455.960
458.407
512.541
517.009
535.399
Total Expenses - EUR
570.018
550.202
499.523
545.878
547.290
451.320
451.731
497.033
512.318
543.620
Gross Profit/Loss - EUR
965
3.992
12.242
11.292
-5.180
4.640
6.677
15.508
4.691
-8.221
Net Profit/Loss - EUR
913
3.297
9.963
5.763
-10.624
84
2.089
10.386
831
-9.439
Employees
6
6
5
5
5
3
3
2
2
2
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 4.4%, from 515.417 euro in the year 2023, to 534.876 euro in 2024.
The Net Profit decreased by -827 euro, from 831 euro in 2023, to 0 in the last year.
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Financial Reports - Be Ka Hort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Be Ka Hort Srl - CUI 11858590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.573
3.460
2.107
230
538
667
4.263
3.000
1.760
597
Current Assets
125.885
151.172
192.192
197.157
115.535
125.149
136.905
112.057
111.856
88.883
Inventories
39.488
34.784
33.831
43.365
36.339
37.207
19.938
29.242
32.980
15.210
Receivables
99.825
100.436
134.399
135.942
73.407
82.599
110.495
81.338
70.421
69.157
Cash
-13.429
15.952
23.962
17.850
5.789
5.342
6.472
1.477
8.455
4.516
Shareholders Funds
-227
3.073
12.984
18.508
7.568
174
2.260
10.558
12.044
2.537
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
134.685
151.560
181.315
181.834
110.818
127.317
139.968
104.500
101.572
83.395
Income in Advance
0
0
0
0
0
0
0
0
0
3.548
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.883 euro in 2024 which includes Inventories of
15.210 euro, Receivables of
69.157 euro and cash availability of
4.516 euro.
The company's Equity was valued at
2.537 euro, while total Liabilities amounted to
83.395 euro.
Equity decreased by -9.439 euro, from 12.044 euro in 2023, to 2.537 in 2024.
The Debt Ratio was 93.2% in the year 2024.
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