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Financial results - BEDŐ WOTER TRANS S.R.L.

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Financial Summary - Bedő Woter Trans S.r.l.
Unique identification code: 36714256
Registration number: J2016000394144
Nace: 4711
Sales - Ron
539.805
Net Profit - Ron
23.231
Employees
5
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Company Bedő Woter Trans S.r.l. with Fiscal Code 36714256 recorded a turnover of 2024 of 539.805, with a net profit of 23.231 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedő Woter Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.316 71.445 104.665 130.755 148.813 193.722 251.104 455.072 539.805
Total Income - EUR - 1.316 76.372 105.961 131.602 148.817 198.580 263.290 495.667 556.667
Total Expenses - EUR - 1.578 72.785 108.020 128.012 145.616 200.791 279.878 476.861 529.116
Gross Profit/Loss - EUR - -261 3.587 -2.058 3.590 3.201 -2.211 -16.588 18.806 27.551
Net Profit/Loss - EUR - -301 1.296 -3.180 2.274 2.132 -3.788 -18.612 14.982 23.231
Employees - 0 0 1 1 1 4 6 8 5
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 19.3%, from 455.072 euro in the year 2023, to 539.805 euro in 2024. The Net Profit increased by 8.333 euro, from 14.982 euro in 2023, to 23.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bedő Woter Trans S.r.l. - CUI 36714256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.940 13.923 10.734 7.711 4.738 11.860 8.006 25.992
Current Assets - 4.104 13.769 11.839 16.697 13.144 18.467 34.591 39.022 65.072
Inventories - 3.588 9.439 4.236 4.194 4.396 10.825 26.009 27.350 43.211
Receivables - 367 3.825 5.345 2.808 2.410 4.772 6.307 7.351 10.213
Cash - 149 504 2.258 9.696 6.338 2.870 2.275 4.083 11.512
Shareholders Funds - -256 1.044 -2.155 161 2.290 -1.549 -20.166 -5.123 18.059
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.360 16.665 27.917 27.270 18.565 24.754 66.617 52.152 73.004
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.072 euro in 2024 which includes Inventories of 43.211 euro, Receivables of 10.213 euro and cash availability of 11.512 euro.
The company's Equity was valued at 18.059 euro, while total Liabilities amounted to 73.004 euro. Equity increased by 23.154 euro, from -5.123 euro in 2023, to 18.059 in 2024.
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