Financial results - BEDRAS SRL

Financial Summary - Bedras Srl
Unique identification code: 24571691
Registration number: J12/4023/2008
Nace: 4690
Sales - Ron
240.064
Net Profit - Ron
102.345
Employees
1
Open Account
Company Bedras Srl with Fiscal Code 24571691 recorded a turnover of 2024 of 240.064, with a net profit of 102.345 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bedras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 60.649 219.141 240.064
Total Income - EUR 0 0 0 0 0 0 0 60.649 219.141 240.064
Total Expenses - EUR 0 0 0 0 0 0 0 27.010 87.624 119.325
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 33.638 131.517 120.739
Net Profit/Loss - EUR 0 0 0 0 0 0 0 31.855 114.055 102.345
Employees 0 0 0 0 0 0 0 0 1 1
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 10.2%, from 219.141 euro in the year 2023, to 240.064 euro in 2024. The Net Profit decreased by -11.072 euro, from 114.055 euro in 2023, to 102.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEDRAS SRL

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Bedras Srl

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Bedras Srl

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Bedras Srl

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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 Srl - CUI 24571691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 180 177 174 171 167 164 164 0 6.031
Current Assets 354 350 344 338 331 325 318 60.745 236.194 212.363
Inventories 319 316 310 305 299 293 286 86 797 1.662
Receivables 0 0 0 0 0 0 0 55.592 202.802 209.205
Cash 35 35 34 33 33 32 31 5.067 32.595 1.495
Shareholders Funds 639 633 622 611 599 413 404 32.261 146.218 118.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71 70 69 68 67 79 77 28.649 89.976 99.436
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.363 euro in 2024 which includes Inventories of 1.662 euro, Receivables of 209.205 euro and cash availability of 1.495 euro.
The company's Equity was valued at 118.958 euro, while total Liabilities amounted to 99.436 euro. Equity decreased by -26.443 euro, from 146.218 euro in 2023, to 118.958 in 2024.

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