Financial results - BEKAEXPRESS TRANSPORT SRL

Financial Summary - Bekaexpress Transport Srl
Unique identification code: 36662475
Registration number: J24/1272/2016
Nace: 4661
Sales - Ron
906.754
Net Profit - Ron
29.375
Employees
11
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Company Bekaexpress Transport Srl with Fiscal Code 36662475 recorded a turnover of 2024 of 906.754, with a net profit of 29.375 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bekaexpress Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 81.560 156.386 256.506 248.543 499.588 647.139 740.188 906.754
Total Income - EUR - 3.340 81.696 157.141 258.177 287.034 504.997 660.322 745.943 924.095
Total Expenses - EUR - 2.256 66.962 116.585 226.498 225.697 425.085 582.636 592.890 890.100
Gross Profit/Loss - EUR - 1.085 14.734 40.556 31.678 61.337 79.911 77.685 153.053 33.996
Net Profit/Loss - EUR - 1.018 13.917 38.992 29.098 59.010 75.170 71.222 144.368 29.375
Employees - 1 2 2 4 5 7 8 10 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 23.2%, from 740.188 euro in the year 2023, to 906.754 euro in 2024. The Net Profit decreased by -114.186 euro, from 144.368 euro in 2023, to 29.375 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 - Bekaexpress Transport Srl - CUI 36662475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.580 19.462 24.730 37.060 52.392 39.718 50.485 95.297 120.686
Current Assets - 3.172 39.141 50.526 66.978 102.721 199.166 263.624 167.932 171.388
Inventories - 180 29 11 794 1 17 18 89 118
Receivables - 961 29.479 24.334 20.281 57.820 94.013 115.975 114.920 146.636
Cash - 2.031 9.634 26.180 45.903 44.901 105.136 147.631 52.923 24.634
Shareholders Funds - 1.062 14.962 53.679 81.738 139.198 211.280 90.519 226.223 239.038
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.324 43.665 21.576 22.301 15.916 27.604 225.272 37.006 53.267
Income in Advance - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.388 euro in 2024 which includes Inventories of 118 euro, Receivables of 146.636 euro and cash availability of 24.634 euro.
The company's Equity was valued at 239.038 euro, while total Liabilities amounted to 53.267 euro. Equity increased by 14.080 euro, from 226.223 euro in 2023, to 239.038 in 2024.

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