Financial results - BEBINA 1974 SRL

Financial Summary - Bebina 1974 Srl
Unique identification code: 22511820
Registration number: J2007018552408
Nace: 4941
Sales - Ron
971.121
Net Profit - Ron
125.161
Employees
33
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Company Bebina 1974 Srl with Fiscal Code 22511820 recorded a turnover of 2024 of 971.121, with a net profit of 125.161 and having an average number of employees of 33. 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 - Bebina 1974 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.609 267.074 376.387 333.444 326.686 467.317 510.323 637.899 702.330 971.121
Total Income - EUR 136.609 276.307 376.387 334.224 327.662 468.884 512.521 639.443 703.809 978.605
Total Expenses - EUR 135.917 245.590 326.653 359.625 369.709 392.705 436.499 521.603 572.983 833.742
Gross Profit/Loss - EUR 691 30.717 49.734 -25.400 -42.047 76.179 76.022 117.841 130.825 144.862
Net Profit/Loss - EUR 691 25.802 46.183 -28.742 -45.323 71.818 70.999 112.410 119.938 125.161
Employees 8 17 24 19 18 24 25 25 22 33
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 39.0%, from 702.330 euro in the year 2023, to 971.121 euro in 2024. The Net Profit increased by 5.893 euro, from 119.938 euro in 2023, to 125.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bebina 1974 Srl - CUI 22511820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.261 60.376 76.041 92.853 77.438 68.995 76.124 115.434 184.347 158.419
Current Assets 34.550 68.364 123.305 86.060 93.706 145.440 177.173 282.344 416.666 508.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.491 60.989 89.321 69.797 82.198 115.430 145.748 98.284 356.877 391.205
Cash 59 7.375 33.985 16.263 11.508 30.010 31.425 184.060 59.789 117.557
Shareholders Funds 27.876 53.394 98.673 68.121 21.478 92.889 156.743 269.639 388.759 504.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.935 75.346 100.673 110.793 149.666 121.546 96.555 128.139 212.254 162.224
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 "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 508.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 391.205 euro and cash availability of 117.557 euro.
The company's Equity was valued at 504.957 euro, while total Liabilities amounted to 162.224 euro. Equity increased by 118.371 euro, from 388.759 euro in 2023, to 504.957 in 2024.

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