Financial results - BEPCO ROMANIA S.R.L.

Financial Summary - Bepco Romania S.r.l.
Unique identification code: 35215479
Registration number: J29/1612/2015
Nace: 4531
Sales - Ron
5.195.220
Net Profit - Ron
203.721
Employees
20
Open Account
Company Bepco Romania S.r.l. with Fiscal Code 35215479 recorded a turnover of 2024 of 5.195.220, with a net profit of 203.721 and having an average number of employees of 20. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bepco Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 422.001 1.219.625 1.312.072 1.906.162 3.670.611 5.041.706 5.368.581 5.371.441 5.195.220
Total Income - EUR 0 453.124 1.243.012 1.334.163 1.988.594 3.779.492 5.226.819 5.533.870 5.466.790 5.300.345
Total Expenses - EUR 636 525.067 1.343.917 1.807.952 2.267.780 4.094.903 5.110.737 5.113.908 5.271.914 5.030.033
Gross Profit/Loss - EUR -636 -71.943 -100.905 -473.789 -279.187 -315.411 116.082 419.962 194.876 270.312
Net Profit/Loss - EUR -636 -71.958 -102.372 -473.789 -279.187 -315.411 116.082 356.226 152.271 203.721
Employees 1 7 0 12 14 15 18 20 20 20
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 -2.7%, from 5.371.441 euro in the year 2023, to 5.195.220 euro in 2024. The Net Profit increased by 52.301 euro, from 152.271 euro in 2023, to 203.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bepco Romania S.r.l. - CUI 35215479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.606 38.352 26.188 55.489 35.755 23.746 34.539 20.987 13.545
Current Assets 45 607.135 647.583 692.388 1.053.180 1.157.647 1.372.951 1.940.986 2.767.279 2.290.099
Inventories 0 532.659 549.181 408.854 534.926 797.679 952.578 1.009.601 1.442.167 1.290.399
Receivables 0 41.731 58.376 116.538 185.593 180.158 314.220 636.563 493.345 549.911
Cash 45 32.745 40.026 166.996 332.660 179.810 106.152 294.822 831.768 449.789
Shareholders Funds -591 -72.543 -173.687 -644.287 -910.996 -1.209.137 -1.066.242 -713.323 -584.047 -377.063
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 636 718.509 872.151 1.374.874 2.032.033 2.415.226 2.477.492 2.703.284 3.366.792 2.643.706
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.290.099 euro in 2024 which includes Inventories of 1.290.399 euro, Receivables of 549.911 euro and cash availability of 449.789 euro.
The company's Equity was valued at -377.063 euro, while total Liabilities amounted to 2.643.706 euro. Equity increased by 203.721 euro, from -584.047 euro in 2023, to -377.063 in 2024.

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