Financial results - BEBESELEA 3D AGRO S.R.L.

Financial Summary - Bebeselea 3D Agro S.r.l.
Unique identification code: 29088770
Registration number: J02/1073/2011
Nace: 7500
Sales - Ron
54.396
Net Profit - Ron
28.441
Employees
2
Open Account
Company Bebeselea 3D Agro S.r.l. with Fiscal Code 29088770 recorded a turnover of 2024 of 54.396, with a net profit of 28.441 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebeselea 3D Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.304 48.458 37.864 40.795 30.943 41.744 53.875 50.902 59.335 54.396
Total Income - EUR 58.311 48.466 37.878 40.878 31.582 41.795 53.895 50.927 78.271 54.445
Total Expenses - EUR 29.577 28.651 24.430 23.614 18.579 19.076 20.888 18.424 21.045 25.540
Gross Profit/Loss - EUR 28.734 19.815 13.448 17.264 13.003 22.720 33.006 32.503 57.226 28.904
Net Profit/Loss - EUR 26.984 19.330 13.070 16.855 12.681 22.332 32.532 32.045 56.522 28.441
Employees 4 4 3 3 2 2 2 2 2 2
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 -7.8%, from 59.335 euro in the year 2023, to 54.396 euro in 2024. The Net Profit decreased by -27.764 euro, from 56.522 euro in 2023, to 28.441 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 - Bebeselea 3D Agro S.r.l. - CUI 29088770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 202 199 195 191 188 0 0 586 1.350
Current Assets 36.006 27.459 20.243 23.433 20.282 29.951 42.458 42.610 70.308 51.448
Inventories 3.508 2.889 4.180 3.481 5.337 6.123 5.268 7.607 10.839 12.613
Receivables 157 160 162 1.255 127 3.221 4.588 1.786 2.897 4.340
Cash 32.341 24.409 15.901 18.697 14.819 20.607 32.601 33.217 56.573 34.496
Shareholders Funds 31.236 23.539 17.207 20.917 16.664 26.240 37.975 37.694 62.159 39.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.974 4.122 3.235 2.711 3.809 3.899 4.482 4.916 8.735 12.804
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.448 euro in 2024 which includes Inventories of 12.613 euro, Receivables of 4.340 euro and cash availability of 34.496 euro.
The company's Equity was valued at 39.995 euro, while total Liabilities amounted to 12.804 euro. Equity decreased by -21.817 euro, from 62.159 euro in 2023, to 39.995 in 2024.

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