| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 401.427.491 | 450.494.275 | 485.356.958 | 498.629.233 | 527.261.413 | 562.196.087 | 709.484.979 | 770.554.249 | 693.892.516 | 705.877.681 |
| Total Income - EUR | 403.072.585 | 461.218.264 | 480.223.748 | 496.915.475 | 531.702.139 | 560.218.188 | 695.028.796 | 775.860.296 | 709.513.682 | 714.944.452 |
| Total Expenses - EUR | 365.094.686 | 416.651.697 | 462.476.785 | 479.200.443 | 521.666.858 | 535.145.135 | 709.707.819 | 804.470.920 | 690.130.324 | 728.587.797 |
| Gross Profit/Loss - EUR | 37.977.899 | 44.566.567 | 17.746.963 | 17.715.032 | 10.035.281 | 25.073.053 | -14.679.023 | -28.610.624 | 19.383.357 | -13.643.345 |
| Net Profit/Loss - EUR | 31.426.722 | 38.114.816 | 16.201.040 | 15.628.763 | 9.185.007 | 21.560.926 | -14.679.023 | -28.610.624 | 19.383.357 | -20.821.090 |
| Employees | 2.942 | 2.791 | 2.822 | 3.034 | 3.505 | 3.604 | 4.315 | 4.302 | 4.059 | 3.951 |
Check the financial reports for the company - Beko Romania S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.717.161 | 61.830.530 | 98.290.538 | 169.807.941 | 185.961.492 | 190.352.924 | 187.966.709 | 179.407.415 | 170.718.978 | 169.357.494 |
| Current Assets | 186.505.004 | 240.571.060 | 246.900.465 | 236.036.476 | 241.105.930 | 239.739.502 | 272.519.198 | 241.326.902 | 224.573.118 | 254.051.227 |
| Inventories | 33.842.984 | 58.584.914 | 68.549.625 | 78.643.166 | 83.814.065 | 57.537.507 | 95.800.745 | 88.586.626 | 74.305.804 | 78.746.733 |
| Receivables | 101.219.114 | 105.166.854 | 149.298.788 | 154.482.976 | 154.473.071 | 160.485.008 | 173.156.266 | 147.721.673 | 138.889.199 | 166.615.423 |
| Cash | 51.442.906 | 76.819.291 | 29.052.051 | 2.910.334 | 2.818.794 | 21.716.987 | 3.562.187 | 5.018.604 | 11.378.115 | 8.689.071 |
| Shareholders Funds | 173.498.750 | 214.370.613 | 226.944.138 | 168.265.169 | 177.914.614 | 196.102.698 | 177.074.911 | 149.013.663 | 132.839.009 | 130.162.055 |
| Social Capital | 10.807.439 | 10.697.218 | 10.516.203 | 10.323.212 | 10.123.291 | 9.931.378 | 9.711.140 | 9.741.269 | 9.711.729 | 9.657.453 |
| Debts | 51.154.853 | 83.482.383 | 73.068.490 | 193.139.818 | 206.172.176 | 198.400.047 | 251.714.802 | 242.404.932 | 236.058.069 | 269.685.519 |
| Income in Advance | 7.086.186 | 6.017.467 | 40.532.500 | 39.548.469 | 38.126.085 | 33.619.913 | 30.391.084 | 27.413.531 | 24.521.235 | 22.054.718 |
| 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 | "2751 - 2751" | |||||||||
| CAEN Financial Year |
2751
|
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Comments - Beko Romania S.a.