Financial results - BEVITECH SRL

Financial Summary - Bevitech Srl
Unique identification code: 11820774
Registration number: J40/5132/1999
Nace: 4690
Sales - Ron
1.769.574
Net Profit - Ron
260.024
Employees
6
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Company Bevitech Srl with Fiscal Code 11820774 recorded a turnover of 2024 of 1.769.574, with a net profit of 260.024 and having an average number of employees of 6. 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 - Bevitech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.551 671.019 1.144.231 2.359.800 1.576.737 1.036.734 1.524.884 1.708.064 2.132.881 1.769.574
Total Income - EUR 692.113 693.447 1.190.640 2.536.695 1.587.908 1.061.917 1.530.200 1.708.533 2.135.195 1.772.733
Total Expenses - EUR 658.719 659.685 1.157.038 2.742.033 1.439.861 926.321 1.297.533 1.423.209 1.781.175 1.471.179
Gross Profit/Loss - EUR 33.394 33.762 33.602 -205.338 148.047 135.597 232.667 285.324 354.020 301.553
Net Profit/Loss - EUR 25.425 26.616 24.867 -205.338 111.664 114.176 195.643 239.966 304.332 260.024
Employees 6 6 6 6 6 6 6 6 6 6
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 -16.6%, from 2.132.881 euro in the year 2023, to 1.769.574 euro in 2024. The Net Profit decreased by -42.608 euro, from 304.332 euro in 2023, to 260.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bevitech Srl - CUI 11820774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.461 187.448 178.794 168.768 156.735 183.598 183.932 162.976 138.970 116.802
Current Assets 1.315.894 1.976.469 2.217.345 1.022.808 955.042 1.034.436 1.323.028 1.316.614 1.764.296 1.721.428
Inventories 139.939 835.962 1.211.869 151.550 161.344 208.969 306.065 423.741 198.790 253.588
Receivables 953.576 905.785 818.046 534.899 600.290 538.253 653.008 764.496 1.219.593 1.068.001
Cash 222.379 234.722 187.430 336.359 193.408 287.213 363.955 128.377 345.912 399.839
Shareholders Funds 852.980 847.293 807.481 456.257 547.994 620.771 742.002 740.937 1.043.022 1.231.662
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 619.375 1.316.624 1.588.658 735.319 563.783 597.263 764.958 743.363 869.075 609.445
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 1.721.428 euro in 2024 which includes Inventories of 253.588 euro, Receivables of 1.068.001 euro and cash availability of 399.839 euro.
The company's Equity was valued at 1.231.662 euro, while total Liabilities amounted to 609.445 euro. Equity increased by 194.469 euro, from 1.043.022 euro in 2023, to 1.231.662 in 2024.

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