Financial results - BEBETO LOGISTICS S.R.L.

Financial Summary - Bebeto Logistics S.r.l.
Unique identification code: 38815729
Registration number: J28/107/2018
Nace: 4941
Sales - Ron
62.424
Net Profit - Ron
12.441
Employees
2
Open Account
Company Bebeto Logistics S.r.l. with Fiscal Code 38815729 recorded a turnover of 2024 of 62.424, with a net profit of 12.441 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebeto Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.921 40.999 31.152 60.233 56.209 60.064 62.424
Total Income - EUR - - - 22.074 41.297 31.235 60.356 56.564 60.619 62.437
Total Expenses - EUR - - - 22.211 31.264 27.928 39.187 49.389 39.056 48.969
Gross Profit/Loss - EUR - - - -137 10.033 3.307 21.170 7.175 21.563 13.468
Net Profit/Loss - EUR - - - -358 9.620 2.989 20.639 6.815 20.957 12.441
Employees - - - 1 1 1 1 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 increased by 4.5%, from 60.064 euro in the year 2023, to 62.424 euro in 2024. The Net Profit decreased by -8.399 euro, from 20.957 euro in 2023, to 12.441 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 - Bebeto Logistics S.r.l. - CUI 38815729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.565 15.786 11.843 8.007 4.382 1.037 0
Current Assets - - - 13.178 18.732 17.538 30.771 31.808 56.094 36.233
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.202 11.491 4.996 22.212 9.561 39.824 15.059
Cash - - - 2.976 7.241 12.542 8.559 22.247 16.270 21.174
Shareholders Funds - - - -315 9.312 12.124 32.494 33.327 54.182 12.483
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.058 25.207 17.257 6.284 2.863 2.949 23.750
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.059 euro and cash availability of 21.174 euro.
The company's Equity was valued at 12.483 euro, while total Liabilities amounted to 23.750 euro. Equity decreased by -41.396 euro, from 54.182 euro in 2023, to 12.483 in 2024.

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