Financial results - BEDCOM ADMINISTRARE SRL

Financial Summary - Bedcom Administrare Srl
Unique identification code: 18363041
Registration number: J37/77/2006
Nace: 8299
Sales - Ron
1.089.013
Net Profit - Ron
40.091
Employees
4
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Company Bedcom Administrare Srl with Fiscal Code 18363041 recorded a turnover of 2024 of 1.089.013, with a net profit of 40.091 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedcom Administrare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.315 75.019 110.649 695.229 836.541 670.966 871.276 1.186.832 1.019.132 1.089.013
Total Income - EUR 72.692 75.231 110.649 699.909 840.001 670.974 871.645 1.190.959 1.020.307 1.090.193
Total Expenses - EUR 74.089 66.342 113.910 676.463 808.614 626.352 823.584 1.141.468 989.269 1.042.006
Gross Profit/Loss - EUR -1.398 8.889 -3.261 23.446 31.387 44.622 48.061 49.491 31.039 48.187
Net Profit/Loss - EUR -1.720 7.920 -4.802 19.181 25.856 37.349 39.692 40.236 23.162 40.091
Employees 10 10 4 4 4 3 3 3 3 4
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 7.5%, from 1.019.132 euro in the year 2023, to 1.089.013 euro in 2024. The Net Profit increased by 17.058 euro, from 23.162 euro in 2023, to 40.091 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 - Bedcom Administrare Srl - CUI 18363041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 48.416 43.406 36.925 34.578 28.729 57.285 79.873 63.526
Current Assets 41.201 34.134 36.451 49.004 59.225 87.152 106.553 114.954 122.816 160.377
Inventories 0 0 12.827 25.830 12.325 15.739 24.986 36.837 37.742 41.262
Receivables 8.301 4.581 4.632 11.376 5.933 6.766 7.311 7.412 9.924 29.721
Cash 32.900 29.553 18.991 11.799 40.967 64.647 74.256 70.705 75.150 89.394
Shareholders Funds 32.096 30.899 25.574 52.881 75.605 109.144 109.894 150.471 164.231 199.034
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 9.105 3.235 59.294 39.529 20.544 12.586 25.388 21.768 38.458 24.868
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.377 euro in 2024 which includes Inventories of 41.262 euro, Receivables of 29.721 euro and cash availability of 89.394 euro.
The company's Equity was valued at 199.034 euro, while total Liabilities amounted to 24.868 euro. Equity increased by 35.721 euro, from 164.231 euro in 2023, to 199.034 in 2024.

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