Financial results - BEDRAS COM S.R.L.

Financial Summary - Bedras Com S.r.l.
Unique identification code: 8007152
Registration number: J29/2038/1995
Nace: 4531
Sales - Ron
3.669.955
Net Profit - Ron
70.298
Employees
8
Open Account
Company Bedras Com S.r.l. with Fiscal Code 8007152 recorded a turnover of 2024 of 3.669.955, with a net profit of 70.298 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedras Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.075.411 2.843.882 3.100.720 2.578.145 2.599.245 2.780.725 3.154.067 3.406.731 3.501.381 3.669.955
Total Income - EUR 2.080.883 2.844.034 3.101.753 2.581.045 2.603.332 2.780.798 3.154.117 3.407.457 3.501.452 3.670.435
Total Expenses - EUR 2.021.420 2.762.684 3.010.979 2.518.377 2.564.735 2.706.939 3.067.484 3.314.391 3.422.590 3.588.087
Gross Profit/Loss - EUR 59.462 81.350 90.774 62.668 38.597 73.858 86.633 93.066 78.862 82.348
Net Profit/Loss - EUR 48.704 68.439 72.813 52.555 31.812 63.013 73.437 79.260 67.477 70.298
Employees 6 7 7 7 7 7 7 8 8 8
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 5.4%, from 3.501.381 euro in the year 2023, to 3.669.955 euro in 2024. The Net Profit increased by 3.198 euro, from 67.477 euro in 2023, to 70.298 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 - Bedras Com S.r.l. - CUI 8007152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.830 61.981 57.803 54.091 57.621 49.317 47.032 48.869 41.150 47.342
Current Assets 842.431 915.128 892.237 975.887 924.015 981.041 1.070.661 1.342.176 1.374.864 1.399.662
Inventories 147.668 183.966 207.005 338.746 301.284 294.752 359.538 554.568 594.563 563.506
Receivables 437.852 467.467 472.208 382.507 428.140 461.795 480.860 509.867 512.468 490.089
Cash 256.911 263.694 213.024 254.634 194.592 224.495 230.262 277.741 267.833 346.067
Shareholders Funds 768.948 789.464 822.648 834.319 845.759 884.469 934.249 1.006.269 1.064.629 1.112.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.000 188.957 128.719 196.469 136.804 146.821 184.208 386.123 352.814 336.021
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.399.662 euro in 2024 which includes Inventories of 563.506 euro, Receivables of 490.089 euro and cash availability of 346.067 euro.
The company's Equity was valued at 1.112.894 euro, while total Liabilities amounted to 336.021 euro. Equity increased by 54.215 euro, from 1.064.629 euro in 2023, to 1.112.894 in 2024.

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