Financial results - BEBEC OIL SRL

Financial Summary - Bebec Oil Srl
Unique identification code: 33253310
Registration number: J35/1417/2014
Nace: 4520
Sales - Ron
242.820
Net Profit - Ron
48.716
Employees
1
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Company Bebec Oil Srl with Fiscal Code 33253310 recorded a turnover of 2024 of 242.820, with a net profit of 48.716 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebec Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125.321 782.459 453.517 58.171 27.632 33.646 90.873 146.342 247.705 242.820
Total Income - EUR 1.125.754 782.785 453.524 58.171 27.632 33.646 90.873 146.506 291.153 307.077
Total Expenses - EUR 1.121.482 780.582 451.118 50.168 19.768 30.786 83.409 126.744 252.048 250.516
Gross Profit/Loss - EUR 4.272 2.203 2.406 8.003 7.864 2.860 7.463 19.762 39.105 56.560
Net Profit/Loss - EUR 3.387 1.832 2.008 7.421 7.482 2.685 6.566 18.297 36.525 48.716
Employees 3 2 1 2 2 2 2 2 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 -1.4%, from 247.705 euro in the year 2023, to 242.820 euro in 2024. The Net Profit increased by 12.395 euro, from 36.525 euro in 2023, to 48.716 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 - Bebec Oil Srl - CUI 33253310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 60.123 58.887 86.294 81.887 79.184 72.928 73.296 91.188 73.386
Current Assets 123.951 60.865 56.753 59.112 62.847 60.315 60.031 59.218 114.007 150.104
Inventories 21.883 14.403 890 0 0 165 161 437 14.307 59.843
Receivables 53.478 44.970 52.531 49.928 61.894 59.704 57.973 57.348 99.177 83.760
Cash 48.590 1.493 3.332 9.184 953 446 1.897 1.434 522 6.502
Shareholders Funds 4.775 6.558 8.455 15.721 22.899 25.150 31.158 49.552 75.819 124.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.871 119.022 107.185 129.686 121.835 114.349 101.801 82.962 129.376 99.379
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.104 euro in 2024 which includes Inventories of 59.843 euro, Receivables of 83.760 euro and cash availability of 6.502 euro.
The company's Equity was valued at 124.112 euro, while total Liabilities amounted to 99.379 euro. Equity increased by 48.716 euro, from 75.819 euro in 2023, to 124.112 in 2024.

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