Financial results - BEKAT CEREAL SRL

Financial Summary - Bekat Cereal Srl
Unique identification code: 36390524
Registration number: J36/378/2016
Nace: 111
Sales - Ron
301.687
Net Profit - Ron
64.488
Employees
3
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Company Bekat Cereal Srl with Fiscal Code 36390524 recorded a turnover of 2024 of 301.687, with a net profit of 64.488 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bekat Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 138.778 107.169 103.491 11.864 244.613 144.198 258.601 301.687
Total Income - EUR - 44.856 130.762 116.594 120.449 32.442 266.400 289.594 181.651 379.472
Total Expenses - EUR - 44.856 68.600 86.767 100.903 76.348 135.404 218.694 242.605 306.240
Gross Profit/Loss - EUR - 0 62.162 29.827 19.546 -43.906 130.996 70.900 -60.954 73.232
Net Profit/Loss - EUR - 0 57.714 28.936 18.841 -44.068 128.559 69.595 -63.214 64.488
Employees - 1 1 2 2 2 2 2 2 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 increased by 17.3%, from 258.601 euro in the year 2023, to 301.687 euro in 2024. The Net Profit increased by 64.488 euro, from 0 euro in 2023, to 64.488 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 - Bekat Cereal Srl - CUI 36390524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.732 18.410 68.823 55.004 89.581 63.494 60.911 37.509
Current Assets - 50.095 108.861 104.427 75.525 42.918 104.824 282.329 201.365 359.485
Inventories - 44.856 43.965 41.738 41.477 29.135 32.769 216.381 24.900 55.976
Receivables - 5.178 26.066 60.933 23.113 11.463 45.873 60.557 165.633 176.714
Cash - 62 38.830 1.756 10.935 2.320 26.182 5.391 10.831 126.795
Shareholders Funds - 45 57.758 42.656 55.370 10.252 138.585 127.498 63.898 128.028
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.051 54.835 80.181 88.978 87.669 55.820 218.324 198.378 268.966
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.485 euro in 2024 which includes Inventories of 55.976 euro, Receivables of 176.714 euro and cash availability of 126.795 euro.
The company's Equity was valued at 128.028 euro, while total Liabilities amounted to 268.966 euro. Equity increased by 64.488 euro, from 63.898 euro in 2023, to 128.028 in 2024.

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