Financial results - VICTOR BEBIEN IMPEX SRL

Financial Summary - Victor Bebien Impex Srl
Unique identification code: 3282739
Registration number: J1992002607291
Nace: 4639
Sales - Ron
5.796.669
Net Profit - Ron
353.550
Employees
17
Open Account
Company Victor Bebien Impex Srl with Fiscal Code 3282739 recorded a turnover of 2024 of 5.796.669, with a net profit of 353.550 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victor Bebien Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.507.489 4.559.519 4.527.602 4.746.100 4.452.421 5.493.431 5.386.055 5.869.001 5.966.799 5.796.669
Total Income - EUR 4.559.766 4.581.805 4.533.659 4.755.005 4.551.124 5.584.413 5.534.113 5.951.986 5.985.106 5.820.990
Total Expenses - EUR 4.438.016 4.540.742 4.390.956 4.620.088 4.308.908 5.219.915 5.181.298 5.541.173 5.636.780 5.403.055
Gross Profit/Loss - EUR 121.750 41.063 142.702 134.917 242.215 364.498 352.814 410.813 348.326 417.935
Net Profit/Loss - EUR 103.546 38.506 112.116 115.890 208.325 311.107 300.447 341.306 294.008 353.550
Employees 28 29 25 22 18 20 22 20 20 17
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 -2.3%, from 5.966.799 euro in the year 2023, to 5.796.669 euro in 2024. The Net Profit increased by 61.185 euro, from 294.008 euro in 2023, to 353.550 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 - Victor Bebien Impex Srl - CUI 3282739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297.740 423.266 379.873 398.178 415.374 525.160 462.260 344.903 293.878 275.833
Current Assets 739.557 812.688 853.992 962.879 1.153.278 1.254.505 1.296.099 1.321.884 1.430.139 1.310.974
Inventories 229.643 279.395 468.726 319.511 377.737 401.035 342.144 350.717 371.557 226.850
Receivables 205.749 237.861 205.020 557.367 651.246 496.296 506.955 656.707 403.073 334.049
Cash 304.165 295.431 180.246 86.002 124.294 357.174 447.000 314.459 655.509 750.075
Shareholders Funds 556.853 399.817 383.946 431.930 594.381 842.897 972.507 591.076 883.292 576.362
Social Capital 97.278 96.286 94.656 92.919 91.120 89.392 87.410 87.681 87.415 86.927
Debts 485.430 839.428 852.522 933.617 978.315 941.178 789.783 1.080.020 845.283 1.015.430
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 "4639 - 4639"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.310.974 euro in 2024 which includes Inventories of 226.850 euro, Receivables of 334.049 euro and cash availability of 750.075 euro.
The company's Equity was valued at 576.362 euro, while total Liabilities amounted to 1.015.430 euro. Equity decreased by -301.994 euro, from 883.292 euro in 2023, to 576.362 in 2024.

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