Company Beatrice Aly Srl with Fiscal Code 28370640
recorded a turnover of 2024 of
102.549,
with a net profit of
-21.642
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beatrice Aly Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
411.770
283.353
469.443
610.423
372.483
385.120
338.008
478.845
240.487
102.549
Total Income - EUR
413.392
284.069
470.034
610.714
372.483
385.120
338.857
485.030
240.487
102.549
Total Expenses - EUR
406.996
281.615
464.332
597.635
371.475
385.807
340.042
467.057
246.074
124.191
Gross Profit/Loss - EUR
6.396
2.455
5.702
13.079
1.009
-687
-1.185
17.973
-5.588
-21.642
Net Profit/Loss - EUR
5.319
1.980
4.781
11.347
787
-687
-1.185
14.957
-5.588
-21.642
Employees
1
1
1
2
2
2
2
2
2
2
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 -57.1%, from 240.487 euro in the year 2023, to 102.549 euro in 2024.
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Financial Reports - Beatrice Aly Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beatrice Aly Srl - CUI 28370640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.778
8.525
5.514
3.234
1.948
2.550
11.004
31.423
31.328
25.023
Current Assets
36.680
32.492
68.490
77.109
51.851
56.879
57.381
64.682
47.496
51.796
Inventories
3.564
17.014
13.658
3.466
28
0
0
909
904
899
Receivables
28.720
15.298
42.182
53.686
40.772
49.867
56.898
37.566
37.125
44.945
Cash
4.396
180
12.650
19.957
11.052
7.012
483
26.207
9.467
5.952
Shareholders Funds
26.525
28.234
42.345
48.080
42.772
41.275
39.174
52.285
46.671
24.769
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
19.933
12.783
31.660
32.263
11.027
18.154
29.210
43.820
32.152
52.050
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.796 euro in 2024 which includes Inventories of
899 euro, Receivables of
44.945 euro and cash availability of
5.952 euro.
The company's Equity was valued at
24.769 euro, while total Liabilities amounted to
52.050 euro.
Equity decreased by -21.641 euro, from 46.671 euro in 2023, to 24.769 in 2024.
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