Financial results - BECA S.R.L.

Financial Summary - Beca S.r.l.
Unique identification code: 569554
Registration number: J06/633/1991
Nace: 4762
Sales - Ron
152.879
Net Profit - Ron
1.545
Employees
3
Open Account
Company Beca S.r.l. with Fiscal Code 569554 recorded a turnover of 2024 of 152.879, with a net profit of 1.545 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 941.305 997.945 898.220 845.355 739.531 493.002 503.090 437.895 345.942 152.879
Total Income - EUR 946.282 1.004.175 901.294 847.832 740.030 505.811 503.876 438.125 346.447 153.507
Total Expenses - EUR 908.252 957.495 863.085 823.356 720.986 478.018 483.414 418.074 336.079 151.394
Gross Profit/Loss - EUR 38.031 46.680 38.210 24.476 19.044 27.792 20.462 20.051 10.368 2.113
Net Profit/Loss - EUR 31.931 39.656 32.579 18.697 15.627 24.684 16.951 16.622 8.582 1.545
Employees 18 18 16 15 13 9 7 7 6 3
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 -55.6%, from 345.942 euro in the year 2023, to 152.879 euro in 2024. The Net Profit decreased by -6.990 euro, from 8.582 euro in 2023, to 1.545 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 - Beca S.r.l. - CUI 569554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.746 16.900 10.549 8.699 11.283 8.740 6.269 4.520 3.729 4.751
Current Assets 99.955 101.643 103.334 84.645 87.926 84.628 69.103 78.940 68.184 37.759
Inventories 48.642 38.786 46.405 45.325 46.562 40.241 31.939 29.761 32.433 15.201
Receivables 21.176 21.787 23.372 26.264 23.404 24.462 24.250 25.883 27.113 22.671
Cash 30.137 41.071 33.556 13.056 17.959 19.925 12.914 23.297 8.638 -113
Shareholders Funds 53.367 60.873 55.878 46.801 43.186 51.721 43.388 43.142 35.021 27.836
Social Capital 2.137 2.115 2.080 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 63.196 57.671 58.004 46.543 56.022 41.647 31.984 40.318 36.891 14.674
Income in Advance 6.139 1.519 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.759 euro in 2024 which includes Inventories of 15.201 euro, Receivables of 22.671 euro and cash availability of -113 euro.
The company's Equity was valued at 27.836 euro, while total Liabilities amounted to 14.674 euro. Equity decreased by -6.990 euro, from 35.021 euro in 2023, to 27.836 in 2024.

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