Financial results - BEDE ALECOS SRL

Financial Summary - Bede Alecos Srl
Unique identification code: 34917270
Registration number: J06/469/2015
Nace: 4779
Sales - Ron
267.687
Net Profit - Ron
184.521
Employee
8
The most important financial indicators for the company Bede Alecos Srl - Unique Identification Number 34917270: sales in 2023 was 267.687 euro, registering a net profit of 184.521 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bede Alecos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.727 99.633 98.779 195.613 247.118 325.251 377.032 315.727 267.687
Total Income - EUR - 16.727 104.825 102.031 198.491 248.236 349.691 382.954 315.736 375.424
Total Expenses - EUR - 6.735 88.921 83.600 177.493 219.589 293.935 293.826 229.360 187.942
Gross Profit/Loss - EUR - 9.993 15.904 18.431 20.998 28.647 55.756 89.128 86.376 187.482
Net Profit/Loss - EUR - 9.491 14.907 17.444 19.042 26.178 53.284 86.110 83.850 184.521
Employees - 0 12 10 9 10 14 14 11 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.0%, from 315.727 euro in the year 2022, to 267.687 euro in 2023. The Net Profit increased by 100.925 euro, from 83.850 euro in 2022, to 184.521 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bede Alecos Srl - CUI 34917270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 1.378 1.195 1.015 842 24.896 76.048 181.871 246.654
Current Assets - 10.695 27.055 52.672 28.983 62.732 116.274 113.550 69.413 44.234
Inventories - 123 23.910 26.849 15.144 52.243 47.371 57.769 14.306 18.575
Receivables - 0 1.627 787 747 4.052 3.302 800 55.014 10.140
Cash - 10.572 1.518 25.037 13.092 6.437 65.601 54.981 92 15.520
Shareholders Funds - 9.716 15.130 17.662 19.257 26.431 79.214 111.465 84.093 213.872
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 1.093 13.303 36.205 10.741 37.143 61.956 78.132 167.191 77.016
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.234 euro in 2023 which includes Inventories of 18.575 euro, Receivables of 10.140 euro and cash availability of 15.520 euro.
The company's Equity was valued at 213.872 euro, while total Liabilities amounted to 77.016 euro. Equity increased by 130.034 euro, from 84.093 euro in 2022, to 213.872 in 2023.

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