Company Bekam Grup Srl with Fiscal Code 14810813
recorded a turnover of 2024 of
202.761,
with a net profit of
3.262
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bekam Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
283.088
213.001
365.322
226.020
374.979
316.272
573.392
561.613
498.202
202.761
Total Income - EUR
311.812
215.427
365.834
234.201
386.434
429.138
779.947
751.921
620.971
281.973
Total Expenses - EUR
310.983
214.585
329.190
220.138
383.497
427.091
767.723
733.144
599.252
276.432
Gross Profit/Loss - EUR
829
842
36.644
14.062
2.938
2.047
12.224
18.776
21.719
5.541
Net Profit/Loss - EUR
829
842
35.254
13.002
1.491
1.732
8.842
9.953
13.695
3.262
Employees
14
14
16
16
17
14
9
8
7
3
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 -59.1%, from 498.202 euro in the year 2023, to 202.761 euro in 2024.
The Net Profit decreased by -10.357 euro, from 13.695 euro in 2023, to 3.262 in the last year.
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Financial Rating - BEKAM GRUP SRL
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Financial Reports - Bekam Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bekam Grup Srl - CUI 14810813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.249
31.233
30.934
40.897
44.923
44.409
27.499
21.702
15.839
8.597
Current Assets
53.733
97.195
86.814
131.218
149.998
177.240
182.811
116.709
153.675
130.155
Inventories
16.064
52.116
33.544
85.893
77.668
133.349
84.260
7.785
13.478
32.699
Receivables
24.735
27.880
41.689
38.146
61.338
37.651
55.585
81.401
132.797
94.020
Cash
12.934
17.199
11.580
7.180
10.992
6.241
42.966
27.522
7.400
3.437
Shareholders Funds
-36.106
20.774
55.677
67.656
67.837
68.283
75.610
61.405
65.008
67.907
Social Capital
45
55.714
54.771
53.766
52.725
51.725
50.578
50.735
50.581
50.299
Debts
125.076
129.740
47.077
96.955
150.183
183.850
161.194
89.464
113.614
79.903
Income in Advance
0
0
18.840
21.589
7.572
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.155 euro in 2024 which includes Inventories of
32.699 euro, Receivables of
94.020 euro and cash availability of
3.437 euro.
The company's Equity was valued at
67.907 euro, while total Liabilities amounted to
79.903 euro.
Equity increased by 3.262 euro, from 65.008 euro in 2023, to 67.907 in 2024.
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