Financial results - BEDAVA PRODEXIM SRL

Financial Summary - Bedava Prodexim Srl
Unique identification code: 15154237
Registration number: J2003000138124
Nace: 4941
Sales - Ron
26.336
Net Profit - Ron
-1.708
Employees
1
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Company Bedava Prodexim Srl with Fiscal Code 15154237 recorded a turnover of 2024 of 26.336, with a net profit of -1.708 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedava Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.004 14.776 14.819 12.707 17.474 29.403 26.552 25.993 26.808 26.336
Total Income - EUR 14.004 14.776 14.929 12.707 17.474 29.403 26.552 25.993 26.808 26.336
Total Expenses - EUR 13.065 13.000 13.046 14.738 17.853 26.621 24.861 25.030 27.928 27.794
Gross Profit/Loss - EUR 938 1.777 1.883 -2.032 -380 2.782 1.691 963 -1.120 -1.458
Net Profit/Loss - EUR 518 1.398 1.584 -2.159 -556 2.509 1.627 742 -1.354 -1.708
Employees 2 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 -1.2%, from 26.808 euro in the year 2023, to 26.336 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 - Bedava Prodexim Srl - CUI 15154237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.408 13.063 12.012 9.724 9.776 11.691 11.916 11.178 10.199 10.617
Inventories 13.777 12.065 10.891 9.098 9.187 10.721 10.232 9.484 9.342 9.542
Receivables 294 291 286 280 0 0 4 38 0 0
Cash 337 708 836 346 589 970 1.679 1.656 857 1.076
Shareholders Funds -184 1.216 2.779 569 2 2.510 4.082 4.837 3.468 1.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.592 11.848 9.233 9.155 9.774 9.180 7.834 6.341 6.731 8.877
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 "4941 - 4941"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.617 euro in 2024 which includes Inventories of 9.542 euro, Receivables of 0 euro and cash availability of 1.076 euro.
The company's Equity was valued at 1.741 euro, while total Liabilities amounted to 8.877 euro. Equity decreased by -1.708 euro, from 3.468 euro in 2023, to 1.741 in 2024.

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