Financial results - BEBE COMTRANS S.R.L.

Financial Summary - Bebe Comtrans S.r.l.
Unique identification code: 15012453
Registration number: J51/337/2002
Nace: 4941
Sales - Ron
159.884
Net Profit - Ron
62.954
Employees
7
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Company Bebe Comtrans S.r.l. with Fiscal Code 15012453 recorded a turnover of 2024 of 159.884, with a net profit of 62.954 and having an average number of employees of 7. 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 - Bebe Comtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.838 647.850 410.583 396.577 394.529 206.386 345.649 467.361 250.956 159.884
Total Income - EUR 533.086 667.162 420.142 430.852 409.316 214.899 345.649 505.673 298.010 218.397
Total Expenses - EUR 466.692 585.627 395.715 311.041 290.505 177.229 297.505 394.962 195.999 150.081
Gross Profit/Loss - EUR 66.394 81.535 24.427 119.811 118.812 37.670 48.144 110.711 102.011 68.317
Net Profit/Loss - EUR 55.771 68.489 20.519 115.495 114.693 35.515 44.663 105.643 99.030 62.954
Employees 14 18 16 9 13 13 9 9 6 7
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 -35.9%, from 250.956 euro in the year 2023, to 159.884 euro in 2024. The Net Profit decreased by -35.522 euro, from 99.030 euro in 2023, to 62.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebe Comtrans S.r.l. - CUI 15012453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.103.547 1.101.550 1.074.918 1.056.161 1.037.510 1.012.880 989.569 979.383 1.042.621 1.025.329
Current Assets 258.315 274.227 236.001 266.519 274.875 251.790 260.454 213.842 180.208 213.777
Inventories 8.304 17.624 17.993 6.295 2.786 3.137 4.031 8.001 3.623 3.080
Receivables 229.817 202.691 209.350 162.014 162.247 205.672 199.666 150.760 166.153 186.145
Cash 20.195 53.912 8.658 98.209 109.842 42.981 56.757 55.080 10.432 24.551
Shareholders Funds 205.821 251.259 1.179.935 1.252.808 1.279.234 1.250.433 1.216.828 1.184.248 1.203.876 1.231.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.184.970 1.156.808 164.068 95.643 35.279 16.424 35.334 11.122 21.092 9.265
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.777 euro in 2024 which includes Inventories of 3.080 euro, Receivables of 186.145 euro and cash availability of 24.551 euro.
The company's Equity was valued at 1.231.968 euro, while total Liabilities amounted to 9.265 euro. Equity increased by 34.820 euro, from 1.203.876 euro in 2023, to 1.231.968 in 2024.

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