Company Bentley Romania Srl with Fiscal Code 18164693
recorded a turnover of 2024 of
1.301.133,
with a net profit of
7.530
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bentley Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.372.798
2.410.332
2.153.053
2.135.778
1.835.822
1.699.499
1.608.656
1.570.032
1.479.221
1.301.133
Total Income - EUR
3.430.332
2.439.579
2.177.868
2.156.667
2.014.742
1.730.955
1.637.546
1.587.407
1.489.418
1.309.970
Total Expenses - EUR
3.296.936
2.387.338
2.143.994
2.203.455
1.991.128
1.711.748
1.624.113
1.583.833
1.494.269
1.300.527
Gross Profit/Loss - EUR
133.395
52.240
33.874
-46.788
23.614
19.207
13.434
3.575
-4.852
9.443
Net Profit/Loss - EUR
112.855
44.637
24.733
-46.788
23.212
16.667
10.732
262
-5.549
7.530
Employees
37
25
20
18
17
17
16
15
14
13
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 -11.5%, from 1.479.221 euro in the year 2023, to 1.301.133 euro in 2024.
The Net Profit increased by 7.530 euro, from 0 euro in 2023, to 7.530 in the last year.
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Financial Rating - BENTLEY ROMANIA SRL
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Financial Reports - Bentley Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bentley Romania Srl - CUI 18164693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.947
144.070
123.284
95.063
74.469
55.664
39.955
35.162
23.341
16.633
Current Assets
579.405
805.967
714.916
744.635
1.149.686
1.211.502
1.367.557
1.074.988
871.342
898.493
Inventories
467.867
627.910
563.586
549.815
780.913
685.637
991.476
850.014
600.152
547.826
Receivables
164.791
120.564
114.665
127.138
309.552
451.311
320.255
101.419
91.766
87.168
Cash
-53.253
57.493
36.665
67.681
59.220
74.554
55.826
123.555
179.424
263.499
Shareholders Funds
393.180
433.807
451.199
396.130
411.671
420.533
421.939
429.397
432.025
437.140
Social Capital
10.576
10.468
10.291
10.102
9.906
9.719
9.503
9.533
9.504
9.451
Debts
274.172
516.231
385.944
443.567
810.157
841.981
981.005
676.629
459.515
477.986
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
898.493 euro in 2024 which includes Inventories of
547.826 euro, Receivables of
87.168 euro and cash availability of
263.499 euro.
The company's Equity was valued at
437.140 euro, while total Liabilities amounted to
477.986 euro.
Equity increased by 7.530 euro, from 432.025 euro in 2023, to 437.140 in 2024.
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