Financial results - BEXA SRL

Financial Summary - Bexa Srl
Unique identification code: 15480659
Registration number: J2003000461011
Nace: 1611
Sales - Ron
359.807
Net Profit - Ron
63.328
Employees
8
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Company Bexa Srl with Fiscal Code 15480659 recorded a turnover of 2024 of 359.807, with a net profit of 63.328 and having an average number of employees of 8. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.909 132.459 250.909 199.981 184.168 126.558 253.105 312.355 442.411 359.807
Total Income - EUR 117.873 133.982 249.580 199.819 184.167 125.952 255.556 315.108 443.301 367.694
Total Expenses - EUR 103.024 112.222 244.178 125.227 174.420 122.396 213.370 267.451 417.030 293.362
Gross Profit/Loss - EUR 14.849 21.761 5.402 74.592 9.747 3.557 42.186 47.657 26.270 74.331
Net Profit/Loss - EUR 12.248 18.274 2.182 72.582 7.898 2.291 39.649 44.463 21.837 63.328
Employees 10 9 12 9 9 5 5 7 7 8
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 -18.2%, from 442.411 euro in the year 2023, to 359.807 euro in 2024. The Net Profit increased by 41.613 euro, from 21.837 euro in 2023, to 63.328 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 - Bexa Srl - CUI 15480659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.096 24.146 28.033 24.289 21.555 23.292 31.286 61.128 63.152 56.254
Current Assets 16.434 21.403 40.120 65.106 123.283 140.891 201.698 224.070 99.167 93.461
Inventories 10.537 13.417 8.155 2.204 26.411 13.431 44.771 55.076 19.067 28.509
Receivables 703 5.465 -9.369 10.451 27.259 33.870 31.216 50.879 69.831 59.051
Cash 5.193 2.521 41.334 52.452 69.613 93.590 125.712 118.115 10.269 5.900
Shareholders Funds 20.696 38.760 40.285 72.651 79.141 79.932 117.808 44.561 109 8.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.834 6.790 27.868 16.744 65.697 84.250 115.175 240.637 162.210 141.562
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.461 euro in 2024 which includes Inventories of 28.509 euro, Receivables of 59.051 euro and cash availability of 5.900 euro.
The company's Equity was valued at 8.152 euro, while total Liabilities amounted to 141.562 euro. Equity increased by 8.044 euro, from 109 euro in 2023, to 8.152 in 2024.

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