Financial results - BEBENA SRL

Financial Summary - Bebena Srl
Unique identification code: 26934548
Registration number: J2010000289275
Nace: 1611
Sales - Ron
343.587
Net Profit - Ron
13.691
Employees
5
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Company Bebena Srl with Fiscal Code 26934548 recorded a turnover of 2024 of 343.587, with a net profit of 13.691 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.862 220.002 219.716 245.441 298.583 202.959 278.213 282.551 294.616 343.587
Total Income - EUR 218.983 220.096 219.819 247.681 308.895 206.440 279.391 291.238 321.883 353.842
Total Expenses - EUR 164.237 197.628 173.485 230.023 265.267 174.588 214.479 257.213 294.117 337.450
Gross Profit/Loss - EUR 54.746 22.468 46.334 17.657 43.628 31.852 64.912 34.025 27.765 16.392
Net Profit/Loss - EUR 48.219 19.326 43.070 15.203 40.527 30.133 62.444 31.473 25.167 13.691
Employees 4 3 4 4 4 4 4 4 5 5
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 17.3%, from 294.616 euro in the year 2023, to 343.587 euro in 2024. The Net Profit decreased by -11.335 euro, from 25.167 euro in 2023, to 13.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEBENA SRL

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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 - Bebena Srl - CUI 26934548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.470 50.317 42.512 36.212 46.284 37.625 29.726 266.226 266.435 251.238
Current Assets 40.224 34.211 45.766 54.382 86.746 116.988 377.892 186.503 147.584 160.820
Inventories 4.191 7.471 3.044 3.127 20.466 35.053 162.024 100.574 28.857 21.748
Receivables 16.366 12.414 9.484 15.852 31.947 14.283 117.580 65.639 14.574 20.381
Cash 19.667 14.326 33.238 35.403 34.333 67.652 98.288 20.290 104.153 118.691
Shareholders Funds 69.152 35.643 67.838 82.533 120.429 144.577 198.033 224.807 248.629 256.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.500 48.885 20.440 8.060 12.601 10.037 21.392 40.158 4.671 5.299
Income in Advance 0 0 0 0 0 0 188.192 187.763 160.719 150.184
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.820 euro in 2024 which includes Inventories of 21.748 euro, Receivables of 20.381 euro and cash availability of 118.691 euro.
The company's Equity was valued at 256.576 euro, while total Liabilities amounted to 5.299 euro. Equity increased by 9.337 euro, from 248.629 euro in 2023, to 256.576 in 2024. The Debt Ratio was 1.3% in the year 2024.

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