Financial results - BEB-TRANS SRL

Financial Summary - Beb-Trans Srl
Unique identification code: 18413603
Registration number: J06/137/2006
Nace: 4771
Sales - Ron
93.838
Net Profit - Ron
886
Employees
1
Open Account
Company Beb-Trans Srl with Fiscal Code 18413603 recorded a turnover of 2024 of 93.838, with a net profit of 886 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beb-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.243 79.376 54.011 57.409 77.986 75.956 139.963 111.895 127.828 93.838
Total Income - EUR 68.243 79.376 54.395 60.502 82.964 84.815 142.622 112.676 127.828 93.838
Total Expenses - EUR 38.819 48.022 47.155 53.937 58.705 68.146 109.085 100.173 119.641 91.047
Gross Profit/Loss - EUR 29.424 31.354 7.240 6.566 24.258 16.670 33.537 12.503 8.187 2.790
Net Profit/Loss - EUR 27.403 30.575 6.008 5.999 23.479 15.910 32.302 11.433 6.935 886
Employees 3 3 3 3 2 2 1 1 1 1
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 -26.2%, from 127.828 euro in the year 2023, to 93.838 euro in 2024. The Net Profit decreased by -6.009 euro, from 6.935 euro in 2023, to 886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Beb-Trans Srl

Rating financiar

Financial Rating -
BEB-TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Beb-Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Beb-Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Beb-Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Beb-Trans Srl - CUI 18413603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.835 23.651 18.831 13.997 855 615 21.668 37.116 26.933 28.023
Current Assets 82.937 107.061 103.774 116.810 79.390 69.060 90.368 56.540 62.217 59.501
Inventories 62.398 70.745 73.559 91.486 62.564 52.565 46.788 50.059 47.095 51.793
Receivables 5.167 9.536 6.078 11.010 6.127 4.951 4.902 4.934 4.837 4.810
Cash 15.372 26.779 24.137 14.314 10.699 11.544 38.678 1.548 10.284 2.898
Shareholders Funds 73.654 103.478 107.735 111.757 63.477 51.013 77.973 49.092 55.878 56.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.118 27.234 14.870 19.051 16.768 18.662 34.063 44.564 45.402 31.072
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 "4771 - 4771"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.501 euro in 2024 which includes Inventories of 51.793 euro, Receivables of 4.810 euro and cash availability of 2.898 euro.
The company's Equity was valued at 56.452 euro, while total Liabilities amounted to 31.072 euro. Equity increased by 886 euro, from 55.878 euro in 2023, to 56.452 in 2024.

Risk Reports Prices

Reviews - Beb-Trans Srl

Comments - Beb-Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.