Financial results - BEPA IMPORT EXPORT SRL

Financial Summary - Bepa Import Export Srl
Unique identification code: 231978
Registration number: J1991003985122
Nace: 9531
Sales - Ron
52.597
Net Profit - Ron
779
Employees
4
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Company Bepa Import Export Srl with Fiscal Code 231978 recorded a turnover of 2024 of 52.597, with a net profit of 779 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bepa Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.795 29.017 39.260 44.157 55.665 51.162 49.307 51.432 50.684 52.597
Total Income - EUR 21.795 29.017 39.260 44.157 55.665 52.418 49.637 51.432 50.690 52.746
Total Expenses - EUR 19.195 22.499 32.168 45.152 51.990 37.484 40.755 42.886 35.043 51.518
Gross Profit/Loss - EUR 2.600 6.518 7.092 -995 3.675 14.935 8.882 8.546 15.648 1.228
Net Profit/Loss - EUR 1.946 6.228 6.700 -1.440 3.119 14.598 8.525 8.109 15.217 779
Employees 5 4 4 5 6 3 4 4 3 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 4.4%, from 50.684 euro in the year 2023, to 52.597 euro in 2024. The Net Profit decreased by -14.353 euro, from 15.217 euro in 2023, to 779 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 - Bepa Import Export Srl - CUI 231978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 454 2.243 2.204 2.053 1.469 1.597 1.614
Current Assets 1.726 3.414 7.818 6.442 8.098 15.714 9.410 12.537 29.941 28.066
Inventories 0 0 0 0 0 61 0 106 4.559 1.511
Receivables 0 0 3.249 2.190 1.040 630 156 144 0 20.547
Cash 1.726 3.414 4.569 4.252 7.057 15.023 9.254 12.287 25.382 6.008
Shareholders Funds -7.222 -920 5.795 4.249 7.286 15.665 8.585 10.104 25.290 25.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.947 4.334 2.023 2.646 3.055 2.305 2.878 3.937 6.248 3.753
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.066 euro in 2024 which includes Inventories of 1.511 euro, Receivables of 20.547 euro and cash availability of 6.008 euro.
The company's Equity was valued at 25.928 euro, while total Liabilities amounted to 3.753 euro. Equity increased by 779 euro, from 25.290 euro in 2023, to 25.928 in 2024.

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