Financial results - BEXA SRL

Financial Summary - Bexa Srl
Unique identification code: 15480659
Registration number: J2003000461011
Nace: 1611
Sales - Ron
442.411
Net Profit - Ron
21.837
Employee
7
The most important financial indicators for the company Bexa Srl - Unique Identification Number 15480659: sales in 2023 was 442.411 euro, registering a net profit of 21.837 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Tăierea şi rindeluirea lemnului having the NACE code 1611.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bexa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.864 112.909 132.459 250.909 199.981 184.168 126.558 253.105 312.355 442.411
Total Income - EUR 108.866 117.873 133.982 249.580 199.819 184.167 125.952 255.556 315.108 443.301
Total Expenses - EUR 97.135 103.024 112.222 244.178 125.227 174.420 122.396 213.370 267.451 417.030
Gross Profit/Loss - EUR 11.731 14.849 21.761 5.402 74.592 9.747 3.557 42.186 47.657 26.270
Net Profit/Loss - EUR 9.905 12.248 18.274 2.182 72.582 7.898 2.291 39.649 44.463 21.837
Employees 8 10 9 12 9 9 5 5 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 42.1%, from 312.355 euro in the year 2022, to 442.411 euro in 2023. The Net Profit decreased by -22.491 euro, from 44.463 euro in 2022, to 21.837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bexa Srl - CUI 15480659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.923 12.096 24.146 28.033 24.289 21.555 23.292 31.286 61.128 63.152
Current Assets 26.584 16.434 21.403 40.120 65.106 123.283 140.891 201.698 224.070 99.167
Inventories 10.268 10.537 13.417 8.155 2.204 26.411 13.431 44.771 55.076 19.067
Receivables 14.184 703 5.465 -9.369 10.451 27.259 33.870 31.216 50.879 69.831
Cash 2.131 5.193 2.521 41.334 52.452 69.613 93.590 125.712 118.115 10.269
Shareholders Funds 8.378 20.696 38.760 40.285 72.651 79.141 79.932 117.808 44.561 109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.129 7.834 6.790 27.868 16.744 65.697 84.250 115.175 240.637 162.210
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1611 - 1611"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.167 euro in 2023 which includes Inventories of 19.067 euro, Receivables of 69.831 euro and cash availability of 10.269 euro.
The company's Equity was valued at 109 euro, while total Liabilities amounted to 162.210 euro. Equity decreased by -44.317 euro, from 44.561 euro in 2022, to 109 in 2023.

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