Company Bejan Rafael Srl with Fiscal Code 25121199
recorded a turnover of 2024 of
95.337,
with a net profit of
6.774
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bejan Rafael Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.495
76.074
66.980
58.187
95.050
84.858
0
89.475
92.096
95.337
Total Income - EUR
61.591
76.473
67.258
58.188
95.433
85.407
0
90.224
93.148
96.143
Total Expenses - EUR
25.475
50.747
47.358
47.177
76.919
66.424
0
73.835
84.806
87.628
Gross Profit/Loss - EUR
36.116
25.727
19.900
11.011
18.514
18.983
0
16.389
8.342
8.516
Net Profit/Loss - EUR
34.268
24.962
19.227
10.428
17.557
18.188
0
15.622
7.443
6.774
Employees
2
2
2
2
2
2
0
2
2
2
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 4.1%, from 92.096 euro in the year 2023, to 95.337 euro in 2024.
The Net Profit decreased by -628 euro, from 7.443 euro in 2023, to 6.774 in the last year.
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Financial Reports - Bejan Rafael Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bejan Rafael Srl - CUI 25121199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
435
343
0
172
89
553
Current Assets
62.051
89.792
118.034
128.113
77.797
94.495
0
130.498
54.320
61.931
Inventories
48.923
46.166
50.472
50.261
35.440
34.957
0
42.975
47.573
52.920
Receivables
5.891
452
142
644
73
709
0
696
693
690
Cash
7.236
43.175
67.421
77.209
42.284
58.829
0
86.828
6.054
8.321
Shareholders Funds
56.901
81.283
103.235
101.024
74.478
91.253
0
128.543
51.901
58.384
Social Capital
45
45
44
43
42
41
0
41
40
40
Debts
5.149
8.509
14.799
27.090
3.754
3.584
0
2.127
2.509
4.100
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.931 euro in 2024 which includes Inventories of
52.920 euro, Receivables of
690 euro and cash availability of
8.321 euro.
The company's Equity was valued at
58.384 euro, while total Liabilities amounted to
4.100 euro.
Equity increased by 6.774 euro, from 51.901 euro in 2023, to 58.384 in 2024.
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