Financial results - BEDAX SOLUTION S.R.L.

Financial Summary - Bedax Solution S.r.l.
Unique identification code: 42812585
Registration number: J2020001932351
Nace: 4686
Sales - Ron
1.837.517
Net Profit - Ron
61.828
Employees
6
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Company Bedax Solution S.r.l. with Fiscal Code 42812585 recorded a turnover of 2024 of 1.837.517, with a net profit of 61.828 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedax Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.021 85.726 1.546.221 2.010.872 1.837.517
Total Income - EUR - - - - - 62.052 85.745 1.688.304 2.022.026 1.843.217
Total Expenses - EUR - - - - - 2.203 43.791 1.290.731 1.926.413 1.772.278
Gross Profit/Loss - EUR - - - - - 59.849 41.953 397.574 95.613 70.938
Net Profit/Loss - EUR - - - - - 59.353 41.365 374.738 83.979 61.828
Employees - - - - - 1 2 3 5 6
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 -8.1%, from 2.010.872 euro in the year 2023, to 1.837.517 euro in 2024. The Net Profit decreased by -21.681 euro, from 83.979 euro in 2023, to 61.828 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 - Bedax Solution S.r.l. - CUI 42812585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 75.557 86.187 84.701 22.169 65.332
Current Assets - - - - - 11.273 17.621 711.266 707.228 797.527
Inventories - - - - - 0 0 277.690 318.769 462.664
Receivables - - - - - 0 17.305 237.753 264.370 300.373
Cash - - - - - 11.273 316 195.823 124.089 34.489
Shareholders Funds - - - - - 59.394 99.442 374.786 345.768 367.241
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.436 4.366 421.181 383.630 494.171
Income in Advance - - - - - 0 0 0 0 1.446
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 797.527 euro in 2024 which includes Inventories of 462.664 euro, Receivables of 300.373 euro and cash availability of 34.489 euro.
The company's Equity was valued at 367.241 euro, while total Liabilities amounted to 494.171 euro. Equity increased by 23.406 euro, from 345.768 euro in 2023, to 367.241 in 2024. The Debt Ratio was 57.3% in the year 2024.

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