Financial results - BEIJER REF ROMANIA SRL

Financial Summary - Beijer Ref Romania Srl
Unique identification code: 15481670
Registration number: J2004002794350
Nace: 4690
Sales - Ron
14.886.641
Net Profit - Ron
1.220.721
Employees
36
Open Account
Company Beijer Ref Romania Srl with Fiscal Code 15481670 recorded a turnover of 2024 of 14.886.641, with a net profit of 1.220.721 and having an average number of employees of 36. 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 - Beijer Ref Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.649.927 6.163.071 7.000.748 8.305.359 9.038.553 8.820.513 11.249.134 12.772.902 12.417.304 14.886.641
Total Income - EUR 5.759.419 6.256.882 7.068.539 8.383.318 9.111.834 8.914.754 11.298.470 12.962.996 12.799.442 15.410.495
Total Expenses - EUR 5.596.336 6.007.747 6.672.447 7.917.823 8.616.926 8.556.740 10.483.379 11.685.732 11.515.502 13.973.749
Gross Profit/Loss - EUR 163.083 249.135 396.091 465.495 494.908 358.014 815.091 1.277.264 1.283.940 1.436.746
Net Profit/Loss - EUR 111.569 186.042 294.073 370.896 426.765 313.540 709.793 1.077.837 1.110.673 1.220.721
Employees 24 24 25 26 28 28 28 29 33 36
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 20.6%, from 12.417.304 euro in the year 2023, to 14.886.641 euro in 2024. The Net Profit increased by 116.256 euro, from 1.110.673 euro in 2023, to 1.220.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beijer Ref Romania Srl - CUI 15481670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.116 143.471 154.651 142.237 96.000 161.708 143.327 153.188 177.484 149.367
Current Assets 2.752.589 2.735.598 3.683.407 3.816.041 4.016.396 4.309.405 5.702.281 6.525.060 6.473.447 7.513.759
Inventories 1.374.039 1.689.483 2.091.330 2.148.636 2.332.415 2.071.448 2.760.452 4.118.356 3.155.854 3.573.366
Receivables 1.317.164 993.555 1.391.701 1.347.769 1.592.323 1.813.949 1.702.325 1.806.500 2.071.807 2.230.680
Cash 61.387 52.560 200.376 319.636 91.658 424.008 1.239.504 600.203 1.245.786 1.709.712
Shareholders Funds 347.567 530.064 815.167 1.171.104 1.575.189 1.858.867 2.527.438 3.613.116 4.712.832 5.907.214
Social Capital 717.930 710.608 698.584 685.763 672.483 659.734 645.104 647.105 645.143 641.538
Debts 2.595.028 2.339.766 2.982.445 2.742.630 2.552.915 2.642.000 3.354.139 3.097.457 1.973.682 1.797.330
Income in Advance 1.603 1.586 0 1.531 1.550 1.521 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 7.513.759 euro in 2024 which includes Inventories of 3.573.366 euro, Receivables of 2.230.680 euro and cash availability of 1.709.712 euro.
The company's Equity was valued at 5.907.214 euro, while total Liabilities amounted to 1.797.330 euro. Equity increased by 1.220.721 euro, from 4.712.832 euro in 2023, to 5.907.214 in 2024.

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