Financial results - B.E.G. DISTRIBUŢIE SRL

Financial Summary - B.e.g. Distribuţie Srl
Unique identification code: 29773748
Registration number: J17/183/2012
Nace: 9609
Sales - Ron
-
Net Profit - Ron
-2.941
Employees
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Company B.e.g. Distribuţie Srl with Fiscal Code 29773748 recorded a turnover of 2024 of - , with a net profit of -2.941 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.e.g. Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.648 43.869 37.560 40.188 42.686 39.067 44.864 31.054 0 0
Total Income - EUR 42.706 44.082 39.292 40.517 42.688 39.068 45.378 56.219 2.697 2
Total Expenses - EUR 40.062 40.692 36.477 38.932 40.295 35.718 36.867 34.940 5.834 2.942
Gross Profit/Loss - EUR 2.643 3.390 2.815 1.585 2.393 3.350 8.510 21.278 -3.137 -2.941
Net Profit/Loss - EUR 1.330 2.051 2.040 745 1.955 2.852 8.179 20.689 -3.137 -2.941
Employees 0 1 1 1 1 1 1 1 0 0
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.
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 - B.e.g. Distribuţie Srl - CUI 29773748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 4 4 7.495 5.287 6.001 5.084 2.771 1.457 190
Current Assets 7.896 9.145 9.835 10.806 10.718 9.353 10.675 22.561 11.827 8.961
Inventories 1.556 1.317 5.258 5.386 6.121 5.672 5.370 2.141 2.484 2.869
Receivables 1.827 1.567 1.924 1.879 1.941 1.305 1.240 728 311 309
Cash 4.512 6.261 2.653 3.541 2.656 2.375 4.064 19.692 9.031 5.783
Shareholders Funds 906 2.948 4.761 5.183 7.038 9.740 17.253 27.057 16.600 12.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.156 6.201 6.213 13.862 11.554 8.120 749 514 66 0
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 "9609 - 9609"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.961 euro in 2024 which includes Inventories of 2.869 euro, Receivables of 309 euro and cash availability of 5.783 euro.
The company's Equity was valued at 12.740 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.768 euro, from 16.600 euro in 2023, to 12.740 in 2024.

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