Financial results - BEJAN SERV SRL

Financial Summary - Bejan Serv Srl
Unique identification code: 10860177
Registration number: J20/770/1997
Nace: 4941
Sales - Ron
1.048.091
Net Profit - Ron
3.081
Employees
28
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Company Bejan Serv Srl with Fiscal Code 10860177 recorded a turnover of 2024 of 1.048.091, with a net profit of 3.081 and having an average number of employees of 28. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bejan Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.071 559.113 583.957 525.723 544.618 652.436 710.407 826.210 1.108.610 1.048.091
Total Income - EUR 541.769 560.832 584.114 525.770 545.154 652.691 710.546 830.565 1.110.341 1.051.303
Total Expenses - EUR 461.169 434.718 486.480 413.947 490.587 482.707 652.171 812.661 970.518 1.046.809
Gross Profit/Loss - EUR 80.600 126.115 97.634 111.823 54.567 169.984 58.375 17.904 139.824 4.494
Net Profit/Loss - EUR 67.844 105.827 81.985 106.565 49.121 163.457 51.271 9.641 116.152 3.081
Employees 36 35 35 35 28 30 30 30 27 28
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 decreased by -4.9%, from 1.108.610 euro in the year 2023, to 1.048.091 euro in 2024. The Net Profit decreased by -112.422 euro, from 116.152 euro in 2023, to 3.081 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 - Bejan Serv Srl - CUI 10860177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.286 51.993 65.847 56.095 203.436 156.994 255.946 263.005 220.401 155.503
Current Assets 189.544 212.136 187.917 191.913 192.155 356.636 254.717 319.994 425.112 412.282
Inventories 12.373 6.009 4.574 9.557 14.596 16.635 11.882 13.105 18.650 0
Receivables 172.820 197.006 179.603 177.105 171.054 197.521 191.603 306.143 359.368 240.594
Cash 4.351 9.122 3.740 5.252 6.505 142.480 51.232 747 47.094 171.688
Shareholders Funds 113.973 166.775 185.754 210.614 255.656 414.267 369.252 43.958 159.866 162.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.858 97.355 68.010 37.394 139.935 99.363 141.411 539.041 485.647 405.732
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.594 euro and cash availability of 171.688 euro.
The company's Equity was valued at 162.053 euro, while total Liabilities amounted to 405.732 euro. Equity increased by 3.081 euro, from 159.866 euro in 2023, to 162.053 in 2024.

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