Financial results - BEDA IMPEX SRL

Financial Summary - Beda Impex Srl
Unique identification code: 9119863
Registration number: J1997000044154
Nace: 4672
Sales - Ron
9.633.755
Net Profit - Ron
1.035.829
Employees
113
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Company Beda Impex Srl with Fiscal Code 9119863 recorded a turnover of 2024 of 9.633.755, with a net profit of 1.035.829 and having an average number of employees of 113. 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 - Beda Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.329.234 6.378.734 7.192.522 8.143.014 8.421.977 7.389.269 7.994.981 9.151.927 8.936.076 9.633.755
Total Income - EUR 6.503.768 6.570.048 7.397.157 8.361.172 8.830.910 7.642.853 8.366.081 9.505.867 9.174.874 9.971.080
Total Expenses - EUR 5.461.360 5.687.182 6.179.301 7.589.140 7.622.240 6.560.039 7.567.365 8.548.478 8.240.885 8.793.113
Gross Profit/Loss - EUR 1.042.408 882.867 1.217.857 772.032 1.208.669 1.082.813 798.716 957.388 933.988 1.177.967
Net Profit/Loss - EUR 876.451 748.890 1.031.379 664.163 1.033.352 954.083 719.330 823.295 821.849 1.035.829
Employees 107 114 121 122 126 127 123 125 120 113
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 8.4%, from 8.936.076 euro in the year 2023, to 9.633.755 euro in 2024. The Net Profit increased by 218.572 euro, from 821.849 euro in 2023, to 1.035.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beda Impex Srl - CUI 9119863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.336.360 2.308.906 2.175.534 1.028.092 775.958 840.134 745.733 809.118 958.154 876.321
Current Assets 2.938.974 2.803.194 3.453.290 3.304.530 3.475.188 3.361.117 2.899.260 3.145.415 3.979.665 4.386.941
Inventories 885.951 915.928 1.265.260 912.801 966.220 763.424 815.608 677.309 656.127 720.687
Receivables 1.085.190 1.034.216 971.675 1.312.078 1.562.673 1.327.513 1.602.575 1.915.987 1.949.027 1.846.144
Cash 967.833 853.050 1.216.355 1.079.651 946.295 1.270.180 481.076 552.118 1.374.511 1.820.110
Shareholders Funds 4.645.734 4.501.070 4.720.748 3.428.543 3.142.339 3.034.677 2.554.294 1.937.345 2.366.023 2.986.562
Social Capital 67.492 66.803 65.673 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 650.330 611.375 861.382 858.242 1.108.806 1.166.574 1.093.258 2.017.188 2.571.796 2.276.700
Income in Advance 47.986 47.497 46.693 45.836 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 "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 4.386.941 euro in 2024 which includes Inventories of 720.687 euro, Receivables of 1.846.144 euro and cash availability of 1.820.110 euro.
The company's Equity was valued at 2.986.562 euro, while total Liabilities amounted to 2.276.700 euro. Equity increased by 633.762 euro, from 2.366.023 euro in 2023, to 2.986.562 in 2024.

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