Financial results - BEKOS GROUP SRL

Financial Summary - Bekos Group Srl
Unique identification code: 22620844
Registration number: J01/1329/2007
Nace: 5320
Sales - Ron
135.134
Net Profit - Ron
25.765
Employees
4
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Company Bekos Group Srl with Fiscal Code 22620844 recorded a turnover of 2024 of 135.134, with a net profit of 25.765 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bekos Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.759 54.613 48.219 52.832 55.311 57.410 56.694 93.444 127.912 135.134
Total Income - EUR 45.759 54.758 48.347 54.425 55.481 57.426 56.835 96.431 128.820 135.873
Total Expenses - EUR 35.582 42.961 50.601 57.539 57.080 51.217 52.843 77.987 96.732 106.656
Gross Profit/Loss - EUR 10.177 11.797 -2.255 -3.113 -1.599 6.208 3.991 18.444 32.088 29.217
Net Profit/Loss - EUR 8.804 11.114 -3.125 -3.657 -2.153 5.676 3.491 17.576 30.890 25.765
Employees 2 3 2 3 3 3 3 3 4 4
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 6.2%, from 127.912 euro in the year 2023, to 135.134 euro in 2024. The Net Profit decreased by -4.952 euro, from 30.890 euro in 2023, to 25.765 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 - Bekos Group Srl - CUI 22620844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.189 9.947 23.579 23.622 25.194 16.546 17.934 25.142 18.251 27.865
Current Assets 33.598 34.649 12.964 13.544 12.579 22.290 15.860 31.185 46.317 49.071
Inventories 3.199 3.166 0 0 0 0 1.429 4.250 2.956 0
Receivables 10.744 10.011 11.581 11.970 9.755 12.653 12.761 14.549 23.914 28.150
Cash 19.655 21.472 1.383 1.574 2.824 9.637 1.670 12.386 19.447 20.922
Shareholders Funds 32.524 34.623 20.185 16.158 13.692 19.108 22.175 39.699 52.850 37.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.262 9.974 16.358 21.008 24.081 19.728 11.858 18.254 13.025 40.568
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.150 euro and cash availability of 20.922 euro.
The company's Equity was valued at 37.793 euro, while total Liabilities amounted to 40.568 euro. Equity decreased by -14.761 euro, from 52.850 euro in 2023, to 37.793 in 2024.

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