Financial results - BEBIMAR TEOCRILAR S.R.L.

Financial Summary - Bebimar Teocrilar S.r.l.
Unique identification code: 45397459
Registration number: J37/1062/2021
Nace: 111
Sales - Ron
45.914
Net Profit - Ron
6.070
Employees
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Company Bebimar Teocrilar S.r.l. with Fiscal Code 45397459 recorded a turnover of 2024 of 45.914, with a net profit of 6.070 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bebimar Teocrilar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.035 30.976 45.914
Total Income - EUR - - - - - - - 24.035 30.976 49.048
Total Expenses - EUR - - - - - - - 22.918 27.236 41.983
Gross Profit/Loss - EUR - - - - - - - 1.117 3.740 7.065
Net Profit/Loss - EUR - - - - - - - 647 3.219 6.070
Employees - - - - - - - 0 0 0
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 49.1%, from 30.976 euro in the year 2023, to 45.914 euro in 2024. The Net Profit increased by 2.869 euro, from 3.219 euro in 2023, to 6.070 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 - Bebimar Teocrilar S.r.l. - CUI 45397459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.973 12.893 59.334
Current Assets - - - - - - - 12.545 23.905 21.859
Inventories - - - - - - - 7.108 14.783 6.820
Receivables - - - - - - - 568 2.900 4.978
Cash - - - - - - - 4.869 6.222 10.060
Shareholders Funds - - - - - - - 688 3.905 9.953
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.830 32.893 71.240
Income in Advance - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.859 euro in 2024 which includes Inventories of 6.820 euro, Receivables of 4.978 euro and cash availability of 10.060 euro.
The company's Equity was valued at 9.953 euro, while total Liabilities amounted to 71.240 euro. Equity increased by 6.070 euro, from 3.905 euro in 2023, to 9.953 in 2024.

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