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Financial results - BEBE MAŞINI ŞI UTILAJE AGRICOLE S.R.L.

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Financial Summary - Bebe Maşini Şi Utilaje Agricole S.r.l.
Unique identification code: 34509263
Registration number: J2015000275387
Nace: 3700
Sales - Ron
27.330
Net Profit - Ron
232
Employees
1
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Company Bebe Maşini Şi Utilaje Agricole S.r.l. with Fiscal Code 34509263 recorded a turnover of 2024 of 27.330, with a net profit of 232 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebe Maşini Şi Utilaje Agricole S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.519 11.146 11.882 26.010 12.479 10.405 24.656 23.096 17.693 27.330
Total Income - EUR 1.519 11.146 11.882 26.010 56.262 10.405 24.847 31.695 7.089 31.007
Total Expenses - EUR 3.570 10.299 14.016 27.731 64.997 19.104 31.865 30.427 10.146 30.471
Gross Profit/Loss - EUR -2.052 847 -2.134 -1.721 -8.735 -8.699 -7.017 1.268 -3.057 536
Net Profit/Loss - EUR -2.097 636 -2.321 -1.981 -9.088 -8.895 -7.266 950 -3.227 232
Employees 1 1 2 1 1 1 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 increased by 55.3%, from 17.693 euro in the year 2023, to 27.330 euro in 2024. The Net Profit increased by 232 euro, from 0 euro in 2023, to 232 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebe Maşini Şi Utilaje Agricole S.r.l. - CUI 34509263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.379 9.072 20.260 27.648 3.373 3.059 1.483 566 253 0
Current Assets 1.613 1.521 9.413 14.985 33.533 25.745 26.201 13.876 24.700 26.971
Inventories 0 796 4.853 4.386 7.724 3.329 2.758 2.571 10.946 16.294
Receivables 1.519 51 4.378 10.350 7.244 5.325 12.791 4.067 5.951 6.603
Cash 94 674 182 249 18.565 17.091 10.653 7.239 7.804 4.073
Shareholders Funds -2.052 -1.395 -3.693 -5.605 -14.585 -23.204 -29.955 -29.098 -32.236 272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.045 11.988 33.366 48.238 51.492 52.008 57.640 43.540 57.189 26.698
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 "3700 - 3700"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.971 euro in 2024 which includes Inventories of 16.294 euro, Receivables of 6.603 euro and cash availability of 4.073 euro.
The company's Equity was valued at 272 euro, while total Liabilities amounted to 26.698 euro. Equity increased by 32.328 euro, from -32.236 euro in 2023, to 272 in 2024.
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