Financial results - BEJO ROMANIA SRL

Financial Summary - Bejo Romania Srl
Unique identification code: 19019853
Registration number: J23/1446/2011
Nace: 4621
Sales - Ron
6.483.196
Net Profit - Ron
1.146.793
Employees
11
Open Account
Company Bejo Romania Srl with Fiscal Code 19019853 recorded a turnover of 2024 of 6.483.196, with a net profit of 1.146.793 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bejo Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.205.027 2.604.662 2.511.816 2.690.929 3.393.453 3.253.639 4.088.645 3.788.671 4.731.030 6.483.196
Total Income - EUR 2.256.769 2.640.292 2.561.668 2.717.923 3.432.045 3.345.075 4.153.779 3.902.814 4.790.349 6.598.348
Total Expenses - EUR 2.190.715 2.198.156 2.110.524 2.273.818 2.935.476 2.586.721 3.235.012 3.047.066 3.776.575 5.222.635
Gross Profit/Loss - EUR 66.054 442.136 451.144 444.105 496.569 758.354 918.767 855.748 1.013.774 1.375.713
Net Profit/Loss - EUR 26.995 371.087 386.316 369.458 383.833 680.410 783.335 723.403 851.601 1.146.793
Employees 11 11 11 13 12 10 10 11 11 11
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 37.8%, from 4.731.030 euro in the year 2023, to 6.483.196 euro in 2024. The Net Profit increased by 299.952 euro, from 851.601 euro in 2023, to 1.146.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bejo Romania Srl - CUI 19019853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.147 390.196 423.325 417.591 357.383 329.102 275.977 325.971 283.603 255.280
Current Assets 1.441.435 1.707.592 1.312.673 1.809.910 1.899.315 1.968.482 2.108.745 3.636.798 3.384.512 3.143.987
Inventories 397.518 287.469 354.410 406.643 515.460 331.609 710.509 1.305.037 944.490 670.704
Receivables 286.602 584.337 371.001 559.693 436.338 530.999 504.737 1.631.617 1.624.183 721.273
Cash 757.315 835.785 587.262 843.573 947.518 1.105.874 893.499 700.144 815.839 1.752.010
Shareholders Funds 1.499.116 1.841.019 1.648.908 1.988.106 1.911.976 2.142.669 2.272.035 2.394.152 2.632.003 2.959.954
Social Capital 327.762 324.419 318.929 313.076 307.013 301.193 294.514 295.427 294.531 292.885
Debts 400.414 267.807 92.431 244.564 347.457 156.444 114.015 1.571.332 1.040.131 444.949
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.143.987 euro in 2024 which includes Inventories of 670.704 euro, Receivables of 721.273 euro and cash availability of 1.752.010 euro.
The company's Equity was valued at 2.959.954 euro, while total Liabilities amounted to 444.949 euro. Equity increased by 342.660 euro, from 2.632.003 euro in 2023, to 2.959.954 in 2024.

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