Financial results - BEARINGS INTERNATIONAL BAD SRL

Financial Summary - Bearings International Bad Srl
Unique identification code: 29983111
Registration number: J40/3542/2012
Nace: 4690
Sales - Ron
115.651
Net Profit - Ron
14.253
Employees
1
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Company Bearings International Bad Srl with Fiscal Code 29983111 recorded a turnover of 2024 of 115.651, with a net profit of 14.253 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 - Bearings International Bad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.887 96.756 87.291 19.808 53.356 55.305 91.547 125.644 130.019 115.651
Total Income - EUR 146.887 96.756 87.291 19.808 53.437 55.308 91.547 125.644 130.019 115.651
Total Expenses - EUR 139.656 55.400 48.483 15.318 46.818 54.665 100.233 111.320 119.324 99.112
Gross Profit/Loss - EUR 7.231 41.357 38.807 4.490 6.619 643 -8.686 14.324 10.695 16.539
Net Profit/Loss - EUR 6.220 35.045 37.950 4.146 6.086 90 -9.601 13.068 9.395 14.253
Employees 0 1 1 1 1 1 1 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 -10.6%, from 130.019 euro in the year 2023, to 115.651 euro in 2024. The Net Profit increased by 4.910 euro, from 9.395 euro in 2023, to 14.253 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 - Bearings International Bad Srl - CUI 29983111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.956 6.719 4.548 2.535 976 5.429
Current Assets 162.270 140.013 181.609 179.319 142.411 138.501 125.702 202.066 170.827 193.058
Inventories 6.725 18.116 2.437 237 24.946 75.922 55.193 88.418 79.087 112.703
Receivables 154.198 87.223 94.875 80.451 87.346 50.299 59.705 100.497 72.483 52.059
Cash 1.348 34.674 84.297 98.631 30.119 12.280 10.804 13.151 19.257 28.296
Shareholders Funds 9.249 44.200 81.402 84.054 88.512 87.978 76.426 123.714 132.734 146.246
Social Capital 58 58 57 56 55 54 53 34.036 33.933 33.743
Debts 156.086 95.818 100.208 95.265 62.922 57.242 53.825 80.983 39.068 52.242
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 193.058 euro in 2024 which includes Inventories of 112.703 euro, Receivables of 52.059 euro and cash availability of 28.296 euro.
The company's Equity was valued at 146.246 euro, while total Liabilities amounted to 52.242 euro. Equity increased by 14.253 euro, from 132.734 euro in 2023, to 146.246 in 2024.

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