Financial results - BEANTO PRODUCTION SRL

Financial Summary - Beanto Production Srl
Unique identification code: 31877473
Registration number: J04/608/2013
Nace: 4661
Sales - Ron
186.393
Net Profit - Ron
41.563
Employees
3
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Company Beanto Production Srl with Fiscal Code 31877473 recorded a turnover of 2024 of 186.393, with a net profit of 41.563 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beanto Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.447 50.035 62.751 60.228 66.441 101.879 145.283 206.177 186.949 186.393
Total Income - EUR 65.110 16.823 73.697 60.228 126.500 199.735 151.348 241.281 192.709 187.858
Total Expenses - EUR 30.853 45.503 63.213 56.568 67.769 105.459 138.173 197.652 176.796 141.562
Gross Profit/Loss - EUR 34.257 -28.680 10.484 3.660 58.731 94.276 13.175 43.629 15.913 46.296
Net Profit/Loss - EUR 33.553 -29.225 9.721 3.058 57.466 92.279 11.662 41.246 14.043 41.563
Employees 3 3 2 2 2 3 2 3 3 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 increased by 0.3%, from 186.949 euro in the year 2023, to 186.393 euro in 2024. The Net Profit increased by 27.598 euro, from 14.043 euro in 2023, to 41.563 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 - Beanto Production Srl - CUI 31877473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.760 60.283 80.965 86.954 78.284 161.807 192.210 333.217 528.451 506.300
Current Assets 43.709 35.255 20.392 47.122 69.134 74.111 89.161 73.421 40.801 55.465
Inventories 36.595 26.910 15.402 27.420 47.869 44.743 48.558 48.884 27.763 46.253
Receivables 4.820 451 1.243 7.464 7.287 9.043 32.218 10.871 9.602 3.189
Cash 2.293 7.894 3.747 12.239 13.978 20.324 8.385 13.666 3.437 6.024
Shareholders Funds 5.416 -31.849 -21.589 -18.135 39.682 130.219 139.961 181.641 195.134 235.607
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 94.053 127.388 122.946 169.147 124.344 121.993 141.409 224.997 374.119 326.158
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 "4661 - 4661"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.465 euro in 2024 which includes Inventories of 46.253 euro, Receivables of 3.189 euro and cash availability of 6.024 euro.
The company's Equity was valued at 235.607 euro, while total Liabilities amounted to 326.158 euro. Equity increased by 41.563 euro, from 195.134 euro in 2023, to 235.607 in 2024.

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