The most important financial indicators for the company Bebcoc Srl - Unique Identification Number 5815862:
sales in 2023 was
305.257
euro, registering a net profit of
53.287
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 79.5%, from 170.602 euro in the year 2022, to 305.257 euro in 2023.
The Net Profit increased by 53.287 euro, from 0 euro in 2022, to 53.287 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257.867 euro in 2023 which includes Inventories of
22.439 euro, Receivables of
212.986 euro and cash availability of
22.442 euro.
The company's Equity was valued at
239.292 euro, while total Liabilities amounted to
83.669 euro.
Equity increased by 53.287 euro, from 186.570 euro in 2022, to 239.292 in 2023.
The Debt Ratio was 25.0% in the year 2023.
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