Financial results - BEDAROC SRL

Financial Summary - Bedaroc Srl
Unique identification code: 10361304
Registration number: J1998000107188
Nace: 4711
Sales - Ron
5.046.877
Net Profit - Ron
237.839
Employees
35
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Company Bedaroc Srl with Fiscal Code 10361304 recorded a turnover of 2024 of 5.046.877, with a net profit of 237.839 and having an average number of employees of 35. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedaroc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.169.771 3.016.675 3.093.449 3.286.279 3.759.913 3.621.079 3.265.362 3.600.807 4.677.018 5.046.877
Total Income - EUR 3.170.701 3.066.985 3.179.721 3.366.834 3.934.660 3.679.064 3.437.010 3.604.036 4.733.103 5.072.105
Total Expenses - EUR 2.972.887 3.033.605 3.021.268 3.174.707 3.723.969 3.451.670 3.313.210 3.495.228 4.630.042 4.794.901
Gross Profit/Loss - EUR 197.813 33.380 158.453 192.127 210.691 227.394 123.801 108.808 103.060 277.204
Net Profit/Loss - EUR 164.962 7.460 119.721 145.624 160.700 187.753 101.709 78.317 86.257 237.839
Employees 35 35 32 44 37 33 30 30 36 35
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 8.5%, from 4.677.018 euro in the year 2023, to 5.046.877 euro in 2024. The Net Profit increased by 152.065 euro, from 86.257 euro in 2023, to 237.839 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 - Bedaroc Srl - CUI 10361304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.515 92.731 83.789 166.757 314.294 335.229 350.614 324.457 314.071 287.181
Current Assets 559.439 477.580 504.520 271.393 265.740 452.824 501.294 792.550 1.206.192 1.338.738
Inventories 233.902 176.503 153.549 176.271 143.487 199.354 326.965 291.301 405.859 383.089
Receivables 10.558 16.430 16.589 10.491 6.777 5.448 11.693 16.095 268.677 419.355
Cash 314.849 283.847 333.130 83.731 114.631 246.896 159.599 471.678 531.657 536.294
Shareholders Funds 248.288 119.609 237.306 24.003 184.238 211.379 126.465 117.980 92.213 338.707
Social Capital 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264 102.768
Debts 344.666 450.702 351.004 414.147 395.796 576.674 725.443 999.027 1.437.999 1.287.212
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.338.738 euro in 2024 which includes Inventories of 383.089 euro, Receivables of 419.355 euro and cash availability of 536.294 euro.
The company's Equity was valued at 338.707 euro, while total Liabilities amounted to 1.287.212 euro. Equity increased by 247.009 euro, from 92.213 euro in 2023, to 338.707 in 2024.

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