Financial results - BEX TRADING SRL

Financial Summary - Bex Trading Srl
Unique identification code: 36830765
Registration number: J04/1482/2016
Nace: 4646
Sales - Ron
39.335
Net Profit - Ron
-11.892
Employees
2
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Company Bex Trading Srl with Fiscal Code 36830765 recorded a turnover of 2024 of 39.335, with a net profit of -11.892 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bex Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 76.728 99.515 82.021 106.869 108.923 99.174 64.893 39.335
Total Income - EUR - 0 93.995 111.224 84.549 107.308 110.020 102.816 65.610 44.927
Total Expenses - EUR - 0 93.219 105.661 80.580 98.295 102.330 87.661 64.889 56.370
Gross Profit/Loss - EUR - 0 776 5.564 3.969 9.012 7.690 15.154 721 -11.443
Net Profit/Loss - EUR - 0 -161 4.451 3.123 7.939 6.590 14.126 62 -11.892
Employees - 0 3 3 2 2 2 1 2 2
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 -39.0%, from 64.893 euro in the year 2023, to 39.335 euro in 2024. The Net Profit decreased by -62 euro, from 62 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 - Bex Trading Srl - CUI 36830765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.336 1.062 758 111 109 106 107 0 0
Current Assets - 724 46.611 79.730 64.041 61.339 65.069 92.038 78.874 65.320
Inventories - 0 33.569 61.177 46.909 34.751 35.791 37.425 48.020 38.790
Receivables - 0 10.928 17.923 15.753 19.851 27.583 51.957 29.752 26.121
Cash - 724 2.114 630 1.379 6.737 1.695 2.656 1.101 409
Shareholders Funds - 45 -117 4.336 7.376 12.867 14.279 23.793 22.575 10.557
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 2.016 49.438 76.152 57.347 77.866 89.769 68.351 62.328 54.763
Income in Advance - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.320 euro in 2024 which includes Inventories of 38.790 euro, Receivables of 26.121 euro and cash availability of 409 euro.
The company's Equity was valued at 10.557 euro, while total Liabilities amounted to 54.763 euro. Equity decreased by -11.892 euro, from 22.575 euro in 2023, to 10.557 in 2024.

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