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Financial results - BEKAERT HEATING ROMANIA S.R.L.

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Financial Summary - Bekaert Heating Romania S.r.l.
Unique identification code: 39520696
Registration number: J29/1285/2018
Nace: 2821
Sales - Ron
18.362.171
Net Profit - Ron
64.231
Employees
146
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Company Bekaert Heating Romania S.r.l. with Fiscal Code 39520696 recorded a turnover of 2024 of 18.362.171, with a net profit of 64.231 and having an average number of employees of 146. The company operates in the field of Fabricarea cuptoarelor, furnalelor şi arzătoarelor having the NACE code 2821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bekaert Heating Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 898.366 7.996.900 10.580.052 13.518.227 23.591.825 16.968.542 18.362.171
Total Income - EUR - - - 716.411 5.910.967 8.652.003 13.919.322 24.024.024 16.978.969 18.074.973
Total Expenses - EUR - - - 790.319 5.634.769 7.494.999 13.413.176 23.055.184 17.021.713 17.923.853
Gross Profit/Loss - EUR - - - -73.909 276.198 1.157.004 506.146 968.841 -42.745 151.120
Net Profit/Loss - EUR - - - -82.892 223.964 974.465 420.083 815.238 -181.065 64.231
Employees - - - 2 49 0 90 126 146 146
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 8.8%, from 16.968.542 euro in the year 2023, to 18.362.171 euro in 2024. The Net Profit increased by 64.231 euro, from 0 euro in 2023, to 64.231 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bekaert Heating Romania S.r.l. - CUI 39520696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.571.395 1.744.979 2.408.337 3.633.794 4.764.871 6.284.757 10.796.422
Current Assets - - - 2.925.427 3.814.223 4.739.360 7.047.184 12.255.999 9.077.278 6.322.367
Inventories - - - 644.631 858.748 1.247.050 3.485.132 4.355.449 4.233.439 2.894.429
Receivables - - - 1.314.667 2.161.207 3.410.402 3.453.288 7.876.224 4.742.959 3.397.213
Cash - - - 966.129 794.268 81.908 108.763 24.325 100.879 30.725
Shareholders Funds - - - 918.075 1.124.259 2.077.411 2.451.426 3.278.787 3.087.779 3.134.753
Social Capital - - - 1.000.967 981.582 962.974 941.619 944.540 941.676 936.413
Debts - - - 3.578.747 4.449.867 5.085.672 8.247.621 13.742.082 12.276.065 13.984.448
Income in Advance - - - 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 "2821 - 2821"
CAEN Financial Year 2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.322.367 euro in 2024 which includes Inventories of 2.894.429 euro, Receivables of 3.397.213 euro and cash availability of 30.725 euro.
The company's Equity was valued at 3.134.753 euro, while total Liabilities amounted to 13.984.448 euro. Equity increased by 64.231 euro, from 3.087.779 euro in 2023, to 3.134.753 in 2024.
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