The most important financial indicators for the company Bejo Romania Srl - Unique Identification Number 19019853:
sales in 2023 was
4.731.030
euro, registering a net profit of
851.601
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.3%, from 3.788.671 euro in the year 2022, to 4.731.030 euro in 2023.
The Net Profit increased by 130.391 euro, from 723.403 euro in 2022, to 851.601 in the last year.
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 -
Bejo Romania Srl - CUI 19019853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
670.234
446.147
390.196
423.325
417.591
357.383
329.102
275.977
325.971
283.603
Current Assets
1.776.481
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
Inventories
278.914
397.518
287.469
354.410
406.643
515.460
331.609
710.509
1.305.037
944.490
Receivables
432.275
286.602
584.337
371.001
559.693
436.338
530.999
504.737
1.631.617
1.624.183
Cash
1.065.291
757.315
835.785
587.262
843.573
947.518
1.105.874
893.499
700.144
815.839
Shareholders Funds
1.683.045
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
Social Capital
325.049
327.762
324.419
318.929
313.076
307.013
301.193
294.514
295.427
294.531
Debts
772.548
400.414
267.807
92.431
244.564
347.457
156.444
114.015
1.571.332
1.040.131
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.384.512 euro in 2023 which includes Inventories of
944.490 euro, Receivables of
1.624.183 euro and cash availability of
815.839 euro.
The company's Equity was valued at
2.632.003 euro, while total Liabilities amounted to
1.040.131 euro.
Equity increased by 245.111 euro, from 2.394.152 euro in 2022, to 2.632.003 in 2023.
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