Financial results - BEVEX S.R.L.

Financial Summary - Bevex S.r.l.
Unique identification code: 30683606
Registration number: J40/10733/2012
Nace: 4639
Sales - Ron
43.550.159
Net Profit - Ron
979.704
Employees
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Company Bevex S.r.l. with Fiscal Code 30683606 recorded a turnover of 2024 of 43.550.159, with a net profit of 979.704 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.468.990 5.455.654 9.538.027 4.886.371 3.499.779 3.670.492 1.547.762 564.713 4.205.856 43.550.159
Total Income - EUR 6.476.944 5.455.685 9.538.027 4.949.415 3.513.397 3.675.112 1.589.077 564.727 4.819.683 44.826.443
Total Expenses - EUR 6.365.378 5.318.665 9.245.929 4.796.531 3.422.009 3.530.739 1.589.236 587.706 4.724.750 43.648.185
Gross Profit/Loss - EUR 111.566 137.019 292.099 152.884 91.387 144.373 -160 -22.979 94.933 1.178.257
Net Profit/Loss - EUR 93.147 115.139 245.569 128.391 76.339 121.795 -1.405 -22.979 52.791 979.704
Employees 0 1 1 2 2 1 1 0 0 0
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 941.3%, from 4.205.856 euro in the year 2023, to 43.550.159 euro in 2024. The Net Profit increased by 927.209 euro, from 52.791 euro in 2023, to 979.704 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 - Bevex S.r.l. - CUI 30683606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.656 44.778 40.805 62.086 60.169 53.417 0 143.021 162.165 287.774
Current Assets 432.224 598.300 1.773.554 890.602 1.182.531 1.947.591 2.012.955 936.675 2.263.899 41.741.612
Inventories 140.687 96.618 521.270 327.836 504.608 579.141 386.467 405.931 86.734 315.285
Receivables 252.664 446.799 1.152.385 413.620 642.033 1.314.645 1.621.084 531.055 2.178.537 41.426.374
Cash 38.874 54.883 99.899 149.147 35.890 53.805 5.405 -310 -1.372 -47
Shareholders Funds 117.362 115.205 245.648 369.531 202.320 266.012 -1.333 -23.655 29.227 1.032.945
Social Capital 67 67 66 64 63 62 61 61 81 80
Debts 320.518 535.305 1.568.711 583.298 1.041.276 1.735.863 2.014.288 1.103.676 2.483.840 41.199.708
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.741.612 euro in 2024 which includes Inventories of 315.285 euro, Receivables of 41.426.374 euro and cash availability of -47 euro.
The company's Equity was valued at 1.032.945 euro, while total Liabilities amounted to 41.199.708 euro. Equity increased by 1.003.881 euro, from 29.227 euro in 2023, to 1.032.945 in 2024.

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