Financial results - BEKAERT SLATINA SRL

Financial Summary - Bekaert Slatina Srl
Unique identification code: 16733008
Registration number: J28/582/2004
Nace: 2593
Sales - Ron
114.340.824
Net Profit - Ron
1.384.549
Employees
816
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Company Bekaert Slatina Srl with Fiscal Code 16733008 recorded a turnover of 2024 of 114.340.824, with a net profit of 1.384.549 and having an average number of employees of 816. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bekaert Slatina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.942.165 79.354.745 74.468.869 93.458.217 97.928.775 86.968.690 119.759.838 150.363.313 129.387.974 114.340.824
Total Income - EUR 80.244.357 80.794.176 75.980.530 100.665.376 100.991.570 90.490.563 125.075.387 157.183.865 128.221.404 117.040.974
Total Expenses - EUR 70.480.949 68.632.995 69.396.189 103.389.501 106.339.805 91.421.024 113.175.742 154.576.891 126.982.791 114.651.847
Gross Profit/Loss - EUR 9.763.409 12.161.181 6.584.341 -2.724.125 -5.348.235 -930.461 11.899.646 2.606.974 1.238.613 2.389.127
Net Profit/Loss - EUR 8.139.667 10.082.980 5.957.224 -2.724.125 -5.348.235 -930.461 11.045.980 2.177.702 1.141.624 1.384.549
Employees 561 562 594 729 886 919 893 875 856 816
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 -11.1%, from 129.387.974 euro in the year 2023, to 114.340.824 euro in 2024. The Net Profit increased by 249.305 euro, from 1.141.624 euro in 2023, to 1.384.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bekaert Slatina Srl - CUI 16733008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.955.743 39.226.604 69.323.385 75.823.089 69.931.655 66.816.379 61.284.109 60.489.992 80.496.087 77.865.643
Current Assets 39.867.212 36.004.800 40.864.062 46.882.532 38.585.574 48.985.422 65.184.335 78.452.120 56.877.042 49.448.605
Inventories 10.148.031 9.555.236 15.999.757 25.427.489 20.848.277 17.645.437 26.691.526 32.984.903 19.094.950 20.013.706
Receivables 28.970.684 25.963.345 24.691.396 21.126.122 17.400.940 30.847.463 37.632.085 44.851.088 37.421.705 28.770.620
Cash 748.496 486.218 172.908 328.921 336.357 492.521 860.724 616.130 360.387 664.279
Shareholders Funds 49.323.468 48.074.425 53.897.625 50.184.384 43.864.272 45.099.550 53.879.897 56.224.761 74.015.627 82.978.482
Social Capital 8.209.712 8.125.984 7.988.479 7.841.876 7.690.009 7.544.225 7.376.924 7.399.811 7.377.372 15.328.080
Debts 16.173.167 27.135.572 49.648.102 66.715.447 59.573.044 66.066.547 69.093.384 79.898.312 60.998.801 42.139.115
Income in Advance 8.331.244 7.489.077 6.636.497 5.789.814 5.029.185 4.298.551 3.577.561 2.970.537 2.462.120 2.258.674
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.448.605 euro in 2024 which includes Inventories of 20.013.706 euro, Receivables of 28.770.620 euro and cash availability of 664.279 euro.
The company's Equity was valued at 82.978.482 euro, while total Liabilities amounted to 42.139.115 euro. Equity increased by 9.376.508 euro, from 74.015.627 euro in 2023, to 82.978.482 in 2024. The Debt Ratio was 33.1% in the year 2024.

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