Financial results - BEB-TRANS SRL

Financial Summary - Beb-Trans Srl
Unique identification code: 18413603
Registration number: J06/137/2006
Nace: 4771
Sales - Ron
127.828
Net Profit - Ron
6.935
Employee
1
The most important financial indicators for the company Beb-Trans Srl - Unique Identification Number 18413603: sales in 2023 was 127.828 euro, registering a net profit of 6.935 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beb-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.573 68.243 79.376 54.011 57.409 77.986 75.956 139.963 111.895 127.828
Total Income - EUR 61.573 68.243 79.376 54.395 60.502 82.964 84.815 142.622 112.676 127.828
Total Expenses - EUR 32.806 38.819 48.022 47.155 53.937 58.705 68.146 109.085 100.173 119.641
Gross Profit/Loss - EUR 28.767 29.424 31.354 7.240 6.566 24.258 16.670 33.537 12.503 8.187
Net Profit/Loss - EUR 26.940 27.403 30.575 6.008 5.999 23.479 15.910 32.302 11.433 6.935
Employees 2 3 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.6%, from 111.895 euro in the year 2022, to 127.828 euro in 2023. The Net Profit decreased by -4.464 euro, from 11.433 euro in 2022, to 6.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beb-Trans Srl - CUI 18413603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.219 29.835 23.651 18.831 13.997 855 615 21.668 37.116 26.933
Current Assets 59.423 82.937 107.061 103.774 116.810 79.390 69.060 90.368 56.540 62.217
Inventories 46.275 62.398 70.745 73.559 91.486 62.564 52.565 46.788 50.059 47.095
Receivables 8.478 5.167 9.536 6.078 11.010 6.127 4.951 4.902 4.934 4.837
Cash 4.669 15.372 26.779 24.137 14.314 10.699 11.544 38.678 1.548 10.284
Shareholders Funds 45.868 73.654 103.478 107.735 111.757 63.477 51.013 77.973 49.092 55.878
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.774 39.118 27.234 14.870 19.051 16.768 18.662 34.063 44.564 45.402
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 62.217 euro in 2023 which includes Inventories of 47.095 euro, Receivables of 4.837 euro and cash availability of 10.284 euro.
The company's Equity was valued at 55.878 euro, while total Liabilities amounted to 45.402 euro. Equity increased by 6.935 euro, from 49.092 euro in 2022, to 55.878 in 2023.

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