Company Bebe Lecas Grup Srl with Fiscal Code 15042969
recorded a turnover of 2024 of
88.779,
with a net profit of
-688
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bebe Lecas Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.539
89.538
117.035
78.558
111.653
115.842
139.723
164.365
142.414
88.779
Total Income - EUR
122.375
128.456
131.382
143.857
124.465
183.011
152.898
185.314
180.257
134.364
Total Expenses - EUR
91.490
102.038
102.327
111.024
118.161
101.360
98.269
121.968
141.317
133.425
Gross Profit/Loss - EUR
30.885
26.418
29.055
32.833
6.305
81.651
54.630
63.346
38.939
939
Net Profit/Loss - EUR
25.794
21.981
27.792
31.904
5.106
80.398
53.131
61.586
37.648
-688
Employees
2
2
1
1
1
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 -37.3%, from 142.414 euro in the year 2023, to 88.779 euro in 2024.
The Net Profit decreased by -37.438 euro, from 37.648 euro in 2023, to 0 in the last year.
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Financial Reports - Bebe Lecas Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bebe Lecas Grup Srl - CUI 15042969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
102.510
91.205
125.591
127.640
98.881
87.365
232.717
199.271
166.155
124.164
Current Assets
135.713
65.892
55.389
87.842
89.379
122.228
138.018
126.557
159.586
131.395
Inventories
47.720
56.670
50.414
66.659
43.282
84.740
63.642
89.048
70.375
38.372
Receivables
51.518
5.413
3.554
3.706
9.066
5.440
4.783
18.046
6.377
4.164
Cash
36.476
3.809
1.421
17.477
37.030
32.048
69.592
19.464
82.834
88.859
Shareholders Funds
139.613
32.145
63.869
95.472
100.749
179.237
228.392
141.272
167.079
165.580
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.656
125.002
117.336
120.228
87.722
30.539
142.520
184.782
159.288
89.979
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.395 euro in 2024 which includes Inventories of
38.372 euro, Receivables of
4.164 euro and cash availability of
88.859 euro.
The company's Equity was valued at
165.580 euro, while total Liabilities amounted to
89.979 euro.
Equity decreased by -565 euro, from 167.079 euro in 2023, to 165.580 in 2024.
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