Financial results - BETHLENDI SRL

Financial Summary - Bethlendi Srl
Unique identification code: 113182
Registration number: J05/1933/1992
Nace: 4673
Sales - Ron
255.032
Net Profit - Ron
-1.113
Employees
3
Open Account
Company Bethlendi Srl with Fiscal Code 113182 recorded a turnover of 2024 of 255.032, with a net profit of -1.113 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bethlendi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.648 426.897 450.716 396.069 417.064 435.698 391.988 324.009 303.551 255.032
Total Income - EUR 397.669 426.917 450.723 396.069 417.067 435.699 391.989 324.049 306.665 255.032
Total Expenses - EUR 394.091 417.211 436.154 391.473 408.975 418.521 384.725 314.409 287.796 255.602
Gross Profit/Loss - EUR 3.578 9.706 14.569 4.597 8.091 17.178 7.264 9.639 18.868 -570
Net Profit/Loss - EUR 2.237 7.753 9.493 2.345 6.676 14.778 4.794 8.206 15.068 -1.113
Employees 8 8 8 7 6 6 6 4 3 3
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 -15.5%, from 303.551 euro in the year 2023, to 255.032 euro in 2024. The Net Profit decreased by -14.984 euro, from 15.068 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bethlendi Srl - CUI 113182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.457 3.158 3.047 4.299 3.994 3.849 3.646 3.540 0 4.814
Current Assets 190.128 195.105 189.312 174.823 213.667 162.151 185.579 121.918 90.958 71.871
Inventories 158.071 164.951 155.056 145.588 183.099 139.223 161.706 103.852 72.412 56.476
Receivables 30.462 28.847 31.679 26.473 29.599 20.134 19.703 16.936 14.440 13.801
Cash 1.596 1.307 2.576 2.762 968 2.794 4.170 1.130 4.106 1.593
Shareholders Funds 74.118 81.115 98.977 101.016 105.735 118.509 120.675 88.699 71.913 57.834
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 119.467 117.148 93.381 78.106 111.925 47.491 68.550 37.054 19.444 19.261
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 "4673 - 4673"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.871 euro in 2024 which includes Inventories of 56.476 euro, Receivables of 13.801 euro and cash availability of 1.593 euro.
The company's Equity was valued at 57.834 euro, while total Liabilities amounted to 19.261 euro. Equity decreased by -13.677 euro, from 71.913 euro in 2023, to 57.834 in 2024.

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