The most important financial indicators for the company Begu Trans S.r.l. - Unique Identification Number 13062005:
sales in 2023 was
1.258.974
euro, registering a net profit of
61.462
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 decreased by -12.1%, from 1.436.042 euro in the year 2022, to 1.258.974 euro in 2023.
The Net Profit decreased by -6.191 euro, from 67.859 euro in 2022, to 61.462 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Begu Trans S.r.l. - CUI 13062005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
997.643
1.075.489
1.159.137
1.047.992
833.751
312.493
263.286
293.049
200.557
241.220
Current Assets
253.698
289.967
395.248
679.090
909.238
892.492
750.886
878.133
774.034
738.329
Inventories
139.955
139.183
280.116
531.978
759.491
697.560
579.486
621.183
580.107
513.877
Receivables
102.659
133.738
101.752
122.421
130.558
167.719
130.928
218.789
166.901
194.432
Cash
11.085
17.046
13.380
24.691
19.188
27.213
40.472
21.989
10.804
13.847
Shareholders Funds
37.257
41.246
60.498
189.569
218.260
353.240
420.951
630.198
700.012
759.352
Social Capital
45
45
45
98.509
96.701
94.829
93.031
90.968
91.250
90.973
Debts
496.210
453.328
631.844
755.213
1.005.672
1.376.496
1.381.160
1.410.706
1.152.126
979.771
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
738.329 euro in 2023 which includes Inventories of
513.877 euro, Receivables of
194.432 euro and cash availability of
13.847 euro.
The company's Equity was valued at
759.352 euro, while total Liabilities amounted to
979.771 euro.
Equity increased by 61.462 euro, from 700.012 euro in 2022, to 759.352 in 2023.
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