Financial results - BEKO ROMANIA S.A.

Financial Summary - Beko Romania S.a.
Unique identification code: 933930
Registration number: J1991000253150
Nace: 2751
Sales - Ron
705.877.681
Net Profit - Ron
-20.821.090
Employees
3951
Open Account
Company Beko Romania S.a. with Fiscal Code 933930 recorded a turnover of 2024 of 705.877.681, with a net profit of -20.821.090 and having an average number of employees of 3951. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beko Romania S.a.

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
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 2.3%, from 693.892.516 euro in the year 2023, to 705.877.681 euro in 2024. The Net Profit decreased by -19.275.029 euro, from 19.383.357 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beko Romania S.a. - CUI 933930

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.051.227 euro in 2024 which includes Inventories of 78.746.733 euro, Receivables of 166.615.423 euro and cash availability of 8.689.071 euro.
The company's Equity was valued at 130.162.055 euro, while total Liabilities amounted to 269.685.519 euro. Equity decreased by -1.934.553 euro, from 132.839.009 euro in 2023, to 130.162.055 in 2024. The Debt Ratio was 63.9% in the year 2024.

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