Financial results - BEKTAS IMPEX SRL

Financial Summary - Bektas Impex Srl
Unique identification code: 3684442
Registration number: J40/4961/2009
Nace: 4711
Sales - Ron
70.057
Net Profit - Ron
43.939
Employees
1
Open Account
Company Bektas Impex Srl with Fiscal Code 3684442 recorded a turnover of 2024 of 70.057, with a net profit of 43.939 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bektas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.974 45.013 47.833 49.185 50.239 15.589 0 0 22.218 70.057
Total Income - EUR 48.292 48.159 47.833 49.185 53.274 15.589 0 0 22.218 70.057
Total Expenses - EUR 7.327 11.274 29.014 17.761 18.982 17.166 13.366 6.134 17.885 25.109
Gross Profit/Loss - EUR 40.965 36.885 18.820 31.423 34.292 -1.577 -13.366 -6.134 4.332 44.948
Net Profit/Loss - EUR 39.514 35.434 16.862 29.948 32.694 -2.008 -13.366 -6.134 3.653 43.939
Employees 0 0 0 0 0 0 0 0 1 1
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 217.1%, from 22.218 euro in the year 2023, to 70.057 euro in 2024. The Net Profit increased by 40.306 euro, from 3.653 euro in 2023, to 43.939 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 - Bektas Impex Srl - CUI 3684442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.299 70.128 129.379 118.756 108.368 98.378 88.437 85.767 72.203 74.114
Current Assets 51.547 75.678 26.643 35.314 30.084 24.115 10.905 9.797 34.552 52.994
Inventories 13.024 13.773 -374 -367 0 -162 -345 -346 -345 0
Receivables 21.091 23.451 5.487 17.856 12.693 8.549 8.243 8.431 14.384 6.992
Cash 17.432 38.454 21.531 17.826 17.391 15.728 3.007 1.713 20.513 46.001
Shareholders Funds 74.918 109.588 117.046 144.846 104.190 100.206 84.619 78.747 82.161 100.855
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 64.261 60.058 38.976 9.225 34.262 22.287 14.723 16.818 24.593 26.253
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.992 euro and cash availability of 46.001 euro.
The company's Equity was valued at 100.855 euro, while total Liabilities amounted to 26.253 euro. Equity increased by 19.153 euro, from 82.161 euro in 2023, to 100.855 in 2024.

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