Financial results - BEARINGS EXPERT SRL

Financial Summary - Bearings Expert Srl
Unique identification code: 29407070
Registration number: J33/1079/2011
Nace: 4690
Sales - Ron
5.542
Net Profit - Ron
-3.114
Employees
Open Account
Company Bearings Expert Srl with Fiscal Code 29407070 recorded a turnover of 2024 of 5.542, with a net profit of -3.114 and having an average number of employees of - . 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 - Bearings Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.329 105.135 93.058 83.855 54.877 28.819 20.995 15.632 7.244 5.542
Total Income - EUR 122.763 108.273 98.106 87.565 57.939 34.270 23.891 20.735 12.312 8.365
Total Expenses - EUR 117.833 100.063 87.468 83.908 71.900 42.074 35.580 28.326 16.446 11.479
Gross Profit/Loss - EUR 4.930 8.210 10.639 3.657 -13.960 -7.804 -11.689 -7.591 -4.133 -3.114
Net Profit/Loss - EUR 4.137 6.897 9.696 2.819 -14.539 -8.084 -11.899 -8.060 -4.133 -3.114
Employees 3 4 4 4 3 1 1 0 0 0
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 -23.1%, from 7.244 euro in the year 2023, to 5.542 euro in 2024.
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 - Bearings Expert Srl - CUI 29407070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260 0 0 0 0 0 0 0 0 0
Current Assets 128.858 120.094 117.435 118.395 95.183 81.187 69.583 63.055 57.629 46.318
Inventories 87.517 70.285 80.821 86.601 69.336 62.548 56.795 51.982 46.293 32.716
Receivables 33.288 26.712 25.776 21.888 13.930 11.091 11.604 10.090 9.863 9.864
Cash 8.054 23.097 10.838 9.907 11.917 7.549 1.184 983 1.473 3.738
Shareholders Funds 39.375 41.775 43.985 36.478 18.469 10.035 -2.086 -10.153 -14.256 -26.080
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 89.744 78.335 75.428 81.917 76.714 71.153 71.670 73.208 71.884 72.398
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.318 euro in 2024 which includes Inventories of 32.716 euro, Receivables of 9.864 euro and cash availability of 3.738 euro.
The company's Equity was valued at -26.080 euro, while total Liabilities amounted to 72.398 euro. Equity decreased by -11.904 euro, from -14.256 euro in 2023, to -26.080 in 2024.

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