Financial results - BEDE ALECOS SRL

Financial Summary - Bede Alecos Srl
Unique identification code: 34917270
Registration number: J2015000469067
Nace: 4779
Sales - Ron
226.180
Net Profit - Ron
50.218
Employees
7
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Company Bede Alecos Srl with Fiscal Code 34917270 recorded a turnover of 2024 of 226.180, with a net profit of 50.218 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bede Alecos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.727 99.633 98.779 195.613 247.118 325.251 377.032 315.727 267.687 226.180
Total Income - EUR 16.727 104.825 102.031 198.491 248.236 349.691 382.954 315.736 375.424 227.381
Total Expenses - EUR 6.735 88.921 83.600 177.493 219.589 293.935 293.826 229.360 187.942 172.086
Gross Profit/Loss - EUR 9.993 15.904 18.431 20.998 28.647 55.756 89.128 86.376 187.482 55.294
Net Profit/Loss - EUR 9.491 14.907 17.444 19.042 26.178 53.284 86.110 83.850 184.521 50.218
Employees 0 12 10 9 10 14 14 11 8 7
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 -15.0%, from 267.687 euro in the year 2023, to 226.180 euro in 2024. The Net Profit decreased by -133.272 euro, from 184.521 euro in 2023, to 50.218 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 - Bede Alecos Srl - CUI 34917270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 1.378 1.195 1.015 842 24.896 76.048 181.871 246.654 268.557
Current Assets 10.695 27.055 52.672 28.983 62.732 116.274 113.550 69.413 44.234 90.860
Inventories 123 23.910 26.849 15.144 52.243 47.371 57.769 14.306 18.575 43.253
Receivables 0 1.627 787 747 4.052 3.302 800 55.014 10.140 847
Cash 10.572 1.518 25.037 13.092 6.437 65.601 54.981 92 15.520 46.761
Shareholders Funds 9.716 15.130 17.662 19.257 26.431 79.214 111.465 84.093 213.872 262.894
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.093 13.303 36.205 10.741 37.143 61.956 78.132 167.191 77.016 96.522
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.860 euro in 2024 which includes Inventories of 43.253 euro, Receivables of 847 euro and cash availability of 46.761 euro.
The company's Equity was valued at 262.894 euro, while total Liabilities amounted to 96.522 euro. Equity increased by 50.218 euro, from 213.872 euro in 2023, to 262.894 in 2024.

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