Financial results - INDUSTRIE BEDARF SRL

Financial Summary - Industrie Bedarf Srl
Unique identification code: 14479990
Registration number: J2002000254357
Nace: 2553
Sales - Ron
29.588
Net Profit - Ron
-3.000
Employees
2
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Company Industrie Bedarf Srl with Fiscal Code 14479990 recorded a turnover of 2024 of 29.588, with a net profit of -3.000 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrie Bedarf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.574 20.986 20.344 21.814 21.715 27.285 28.392 31.677 32.517 29.588
Total Income - EUR 20.181 22.577 20.605 21.814 22.970 27.285 28.392 31.677 32.517 29.608
Total Expenses - EUR 13.393 13.083 11.885 10.093 14.680 11.489 13.920 20.166 28.133 32.348
Gross Profit/Loss - EUR 6.789 9.495 8.720 11.721 8.290 15.796 14.473 11.511 4.384 -2.740
Net Profit/Loss - EUR 6.231 8.865 8.110 11.067 7.638 15.040 13.698 10.664 4.061 -3.000
Employees 0 0 0 0 0 0 0 1 1 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 -8.5%, from 32.517 euro in the year 2023, to 29.588 euro in 2024. The Net Profit decreased by -4.038 euro, from 4.061 euro in 2023, to 0 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 - Industrie Bedarf Srl - CUI 14479990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.207 45.551 43.185 42.116 39.976 38.700 37.477 38.807 38.324 37.748
Current Assets 6.951 15.139 24.288 34.962 42.053 51.414 58.392 62.995 14.599 11.811
Inventories 0 0 0 0 0 0 0 20 0 0
Receivables 5.400 5.345 5.439 6.109 5.416 5.313 5.370 5.200 5.185 5.156
Cash 1.551 9.794 18.849 28.853 36.637 46.101 53.023 57.774 9.414 6.655
Shareholders Funds 53.343 59.627 66.467 76.314 81.219 89.187 95.328 100.083 30.455 46.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.815 1.063 1.006 764 809 927 541 1.719 22.468 2.572
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.156 euro and cash availability of 6.655 euro.
The company's Equity was valued at 46.986 euro, while total Liabilities amounted to 2.572 euro. Equity increased by 16.701 euro, from 30.455 euro in 2023, to 46.986 in 2024.

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