Company Bebe Trans Rom S.r.l. with Fiscal Code 1547171
recorded a turnover of 2024 of
17.114.204,
with a net profit of
3.451.359
and having an average number of employees of
117.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bebe Trans Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.558.933
5.601.762
3.256.306
5.929.648
8.007.000
8.664.201
5.658.380
3.758.119
9.621.019
17.114.204
Total Income - EUR
4.600.099
5.696.531
3.324.851
6.125.559
8.442.693
9.236.992
5.618.163
3.866.070
9.646.069
17.423.012
Total Expenses - EUR
3.717.740
4.937.614
3.731.927
5.957.447
7.312.509
7.263.163
5.339.827
4.657.095
7.885.529
13.501.572
Gross Profit/Loss - EUR
882.358
758.917
-407.075
168.112
1.130.184
1.973.828
278.337
-791.025
1.760.540
3.921.440
Net Profit/Loss - EUR
746.482
658.495
-420.759
168.112
994.483
1.768.478
247.884
-791.025
1.624.513
3.451.359
Employees
83
109
110
100
112
131
106
94
100
117
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 78.9%, from 9.621.019 euro in the year 2023, to 17.114.204 euro in 2024.
The Net Profit increased by 1.835.925 euro, from 1.624.513 euro in 2023, to 3.451.359 in the last year.
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Financial Reports - Bebe Trans Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bebe Trans Rom S.r.l. - CUI 1547171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.022.075
1.135.591
1.241.766
1.402.451
1.666.837
1.903.115
1.717.558
1.394.812
1.306.504
3.033.133
Current Assets
2.557.618
1.559.974
1.315.954
2.000.675
2.557.451
3.471.683
3.930.169
3.158.845
5.263.696
6.369.958
Inventories
162.441
224.383
170.845
163.573
464.222
706.321
516.608
390.791
378.247
294.066
Receivables
1.073.328
722.721
583.040
807.827
1.325.864
1.955.724
2.291.781
2.146.012
3.775.883
4.620.313
Cash
1.321.850
612.871
562.069
1.029.275
767.365
809.638
1.121.779
622.041
1.109.566
1.455.579
Shareholders Funds
1.876.717
1.408.733
964.135
1.114.554
1.834.576
2.917.862
2.354.146
1.297.861
2.205.222
4.725.550
Social Capital
113.048
111.895
110.002
107.983
105.892
103.885
101.581
101.896
101.587
101.019
Debts
1.702.977
1.286.832
1.593.584
2.288.572
2.384.008
2.320.047
3.180.767
3.201.104
4.314.469
4.457.675
Income in Advance
0
0
0
0
5.704
0
0
54.693
50.508
43.374
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.369.958 euro in 2024 which includes Inventories of
294.066 euro, Receivables of
4.620.313 euro and cash availability of
1.455.579 euro.
The company's Equity was valued at
4.725.550 euro, while total Liabilities amounted to
4.457.675 euro.
Equity increased by 2.532.652 euro, from 2.205.222 euro in 2023, to 4.725.550 in 2024.
The Debt Ratio was 48.3% in the year 2024.
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