Company Bebcoc Srl with Fiscal Code 5815862
recorded a turnover of 2024 of
233.351,
with a net profit of
-33.047
and having an average number of employees of
12.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bebcoc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
334.389
204.782
138.533
215.761
329.327
294.691
299.147
170.602
305.257
233.351
Total Income - EUR
334.840
206.322
145.275
235.134
369.499
337.872
337.253
194.263
330.936
249.403
Total Expenses - EUR
252.527
205.892
141.700
232.674
315.209
304.213
272.658
209.723
274.574
275.770
Gross Profit/Loss - EUR
82.313
430
3.574
2.460
54.290
33.659
64.595
-15.460
56.362
-26.367
Net Profit/Loss - EUR
69.059
135
1.474
298
50.946
31.555
61.942
-17.185
53.287
-33.047
Employees
9
8
8
12
14
15
13
6
9
12
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 -23.1%, from 305.257 euro in the year 2023, to 233.351 euro in 2024.
The Net Profit decreased by -52.989 euro, from 53.287 euro in 2023, to 0 in the last year.
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Financial Rating - BEBCOC SRL
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Financial Reports - Bebcoc Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.830 euro in 2024 which includes Inventories of
23.404 euro, Receivables of
206.163 euro and cash availability of
36.262 euro.
The company's Equity was valued at
177.914 euro, while total Liabilities amounted to
147.190 euro.
Equity decreased by -60.041 euro, from 239.292 euro in 2023, to 177.914 in 2024.
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