Financial results - BEAMLOGIC SRL

Financial Summary - Beamlogic Srl
Unique identification code: 31671243
Registration number: J12/1661/2013
Nace: 6201
Sales - Ron
377.556
Net Profit - Ron
103.735
Employees
3
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Company Beamlogic Srl with Fiscal Code 31671243 recorded a turnover of 2024 of 377.556, with a net profit of 103.735 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beamlogic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.858 42.801 30.521 74.298 86.259 105.156 262.290 352.503 450.521 377.556
Total Income - EUR 25.598 44.165 31.215 75.250 87.413 105.407 263.352 359.064 463.966 395.891
Total Expenses - EUR 24.375 24.485 14.491 25.245 56.682 39.237 135.719 192.328 256.678 280.782
Gross Profit/Loss - EUR 1.224 19.680 16.724 50.005 30.730 66.170 127.634 166.736 207.287 115.110
Net Profit/Loss - EUR 470 18.393 15.788 47.770 28.134 63.180 123.996 163.454 202.869 103.735
Employees 2 0 0 0 0 0 1 3 4 3
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 -15.7%, from 450.521 euro in the year 2023, to 377.556 euro in 2024. The Net Profit decreased by -98.000 euro, from 202.869 euro in 2023, to 103.735 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 - Beamlogic Srl - CUI 31671243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.307 9.307 7.513 31.860 19.603 11.580 35.399 34.544 25.334 66.776
Current Assets 27.208 9.344 9.308 30.579 35.517 66.416 146.161 208.408 330.887 168.318
Inventories 466 238 615 3.127 1.833 2.294 1.602 1.205 525 2.965
Receivables 2.790 2.925 2.165 10.055 33.093 20.514 115.566 152.886 305.369 153.083
Cash 23.952 6.181 6.527 17.397 591 43.608 28.993 54.317 24.993 12.270
Shareholders Funds 24.474 18.446 15.841 47.824 28.187 63.957 124.046 163.505 202.920 103.785
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 15.234 204 980 14.615 26.933 14.040 57.514 79.447 153.302 126.695
Income in Advance 0 0 0 0 0 0 0 0 0 4.614
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.318 euro in 2024 which includes Inventories of 2.965 euro, Receivables of 153.083 euro and cash availability of 12.270 euro.
The company's Equity was valued at 103.785 euro, while total Liabilities amounted to 126.695 euro. Equity decreased by -98.000 euro, from 202.920 euro in 2023, to 103.785 in 2024. The Debt Ratio was 53.9% in the year 2024.

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