Financial results - BEBETEI INVESTMENTS GROUP SRL

Financial Summary - Bebetei Investments Group Srl
Unique identification code: 32742199
Registration number: J2014001218407
Nace: 4690
Sales - Ron
188.474.408
Net Profit - Ron
10.083.699
Employees
696
Open Account
Company Bebetei Investments Group Srl with Fiscal Code 32742199 recorded a turnover of 2024 of 188.474.408, with a net profit of 10.083.699 and having an average number of employees of 696. 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 - Bebetei Investments Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.251.151 26.126.652 34.066.515 58.246.666 75.121.964 79.054.114 89.909.378 118.703.666 153.395.823 188.474.408
Total Income - EUR 11.254.869 26.133.369 34.073.818 58.269.729 75.123.979 79.076.514 89.912.162 119.538.220 154.407.004 189.956.392
Total Expenses - EUR 10.925.078 24.955.223 33.022.342 56.550.009 72.119.507 75.011.611 84.991.494 114.096.191 146.400.593 178.235.510
Gross Profit/Loss - EUR 329.791 1.178.146 1.051.477 1.719.720 3.004.472 4.064.903 4.920.668 5.442.028 8.006.412 11.720.883
Net Profit/Loss - EUR 277.789 995.265 867.147 1.478.526 2.577.026 3.538.849 4.311.518 4.674.006 6.838.769 10.083.699
Employees 58 111 0 278 354 354 485 552 618 696
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 23.6%, from 153.395.823 euro in the year 2023, to 188.474.408 euro in 2024. The Net Profit increased by 3.283.149 euro, from 6.838.769 euro in 2023, to 10.083.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebetei Investments Group Srl - CUI 32742199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.555 207.120 786.245 1.183.365 873.438 642.516 2.226.703 3.373.187 4.137.423 5.498.695
Current Assets 2.339.218 3.276.316 6.838.558 10.254.125 10.816.523 12.445.447 14.492.423 24.853.770 33.931.691 46.176.971
Inventories 2.058.115 2.982.043 5.844.342 9.233.573 9.413.123 10.252.740 12.816.989 15.836.238 20.658.960 25.544.100
Receivables 242.947 98.925 538.399 557.958 642.354 1.275.851 922.913 2.865.586 4.165.551 4.594.190
Cash 38.156 195.348 455.817 462.595 761.046 916.855 752.521 1.305.980 2.062.953 1.208.396
Shareholders Funds 445.642 995.318 1.831.162 3.084.375 5.200.346 8.578.588 12.699.868 19.351.672 27.203.247 38.207.114
Social Capital 45 45 44 43 42 41 40 17.703 17.649 17.550
Debts 2.095.340 2.493.624 5.763.514 8.338.425 6.467.523 4.532.841 4.047.814 8.908.877 10.887.048 13.490.092
Income in Advance 0 0 38.485 35.480 41.762 214 3.187 41.425 65.415 76.495
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 46.176.971 euro in 2024 which includes Inventories of 25.544.100 euro, Receivables of 4.594.190 euro and cash availability of 1.208.396 euro.
The company's Equity was valued at 38.207.114 euro, while total Liabilities amounted to 13.490.092 euro. Equity increased by 11.155.898 euro, from 27.203.247 euro in 2023, to 38.207.114 in 2024. The Debt Ratio was 26.1% in the year 2024.

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