Financial results - BEKECS SRL

Financial Summary - Bekecs Srl
Unique identification code: 14329977
Registration number: J26/870/2001
Nace: 220
Sales - Ron
281.665
Net Profit - Ron
-189
Employees
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Company Bekecs Srl with Fiscal Code 14329977 recorded a turnover of 2024 of 281.665, with a net profit of -189 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bekecs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.209 296.634 216.397 373.663 255.312 226.229 341.814 524.440 416.107 281.665
Total Income - EUR 235.209 296.634 216.397 373.663 259.747 233.095 341.814 524.440 416.671 281.667
Total Expenses - EUR 233.607 285.296 213.950 289.522 224.666 204.565 322.329 435.002 392.960 281.856
Gross Profit/Loss - EUR 1.601 11.338 2.448 84.141 35.081 28.531 19.486 89.438 23.711 -189
Net Profit/Loss - EUR 1.601 9.524 2.056 79.829 32.484 26.268 16.067 84.193 18.768 -189
Employees 0 0 0 0 0 0 0 0 0 0
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 -31.9%, from 416.107 euro in the year 2023, to 281.665 euro in 2024. The Net Profit decreased by -18.664 euro, from 18.768 euro in 2023, to 0 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 - Bekecs Srl - CUI 14329977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.216 28.750 28.571 32.366 45.217 65.780 35.746 116.520 104.692 131.448
Current Assets 97.723 88.967 95.325 94.581 75.386 39.092 81.348 152.010 213.155 159.093
Inventories 0 1.763 1.704 0 0 5.462 4.396 13.044 24.072 7.996
Receivables 48.830 57.004 70.199 43.029 18.240 24.578 66.380 40.186 35.701 73.952
Cash 48.893 30.200 23.422 51.552 57.146 9.052 10.571 98.780 153.381 77.145
Shareholders Funds 16.109 26.803 27.902 28.176 27.631 53.354 71.318 227.557 175.476 141.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.829 90.915 95.994 98.771 92.973 51.518 45.775 40.973 142.371 148.600
Income in Advance 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.093 euro in 2024 which includes Inventories of 7.996 euro, Receivables of 73.952 euro and cash availability of 77.145 euro.
The company's Equity was valued at 141.941 euro, while total Liabilities amounted to 148.600 euro. Equity decreased by -32.554 euro, from 175.476 euro in 2023, to 141.941 in 2024.

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