Financial results - BEARING INDCOM SRL

Financial Summary - Bearing Indcom Srl
Unique identification code: 31123011
Registration number: J2013000027076
Nace: 4690
Sales - Ron
174.669
Net Profit - Ron
5.996
Employees
1
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Company Bearing Indcom Srl with Fiscal Code 31123011 recorded a turnover of 2024 of 174.669, with a net profit of 5.996 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bearing Indcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.179 123.747 116.965 123.109 149.329 165.293 175.168 188.863 192.076 174.669
Total Income - EUR 112.181 123.750 116.971 123.181 149.400 165.412 175.168 188.869 192.085 174.669
Total Expenses - EUR 98.518 102.534 102.709 101.654 117.398 123.382 141.127 143.976 152.426 164.927
Gross Profit/Loss - EUR 13.663 21.216 14.263 21.527 32.003 42.030 34.042 44.893 39.658 9.742
Net Profit/Loss - EUR 11.375 17.717 13.070 20.295 30.509 40.456 32.500 43.269 38.006 5.996
Employees 1 1 1 1 1 1 2 1 1 1
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 decreased by -8.6%, from 192.076 euro in the year 2023, to 174.669 euro in 2024. The Net Profit decreased by -31.798 euro, from 38.006 euro in 2023, to 5.996 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 - Bearing Indcom Srl - CUI 31123011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 124 58 138 58 199 166 201 195 134
Current Assets 77.620 90.106 102.418 105.367 128.235 174.763 208.737 249.701 284.967 290.810
Inventories 76.363 88.223 97.426 100.265 103.417 158.155 194.223 203.357 216.961 164.736
Receivables 1.202 1.007 4.339 4.739 20.688 12.018 11.887 9.237 61.771 114.620
Cash 56 877 654 363 4.130 4.591 2.626 37.107 6.235 11.453
Shareholders Funds 38.814 56.135 68.254 87.340 116.157 154.452 183.527 227.366 264.683 269.199
Social Capital 45 45 44 86 84 124 121 122 121 121
Debts 38.807 34.095 34.268 18.165 12.136 20.510 25.376 22.536 20.480 21.745
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 "4690 - 4690"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.810 euro in 2024 which includes Inventories of 164.736 euro, Receivables of 114.620 euro and cash availability of 11.453 euro.
The company's Equity was valued at 269.199 euro, while total Liabilities amounted to 21.745 euro. Equity increased by 5.996 euro, from 264.683 euro in 2023, to 269.199 in 2024.

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