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
345.942
Net Profit - Ron
8.582
Employee
6
The most important financial indicators for the company Beca S.r.l. - Unique Identification Number 569554: sales in 2023 was 345.942 euro, registering a net profit of 8.582 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 953.637 941.305 997.945 898.220 845.355 739.531 493.002 503.090 437.895 345.942
Total Income - EUR 958.941 946.282 1.004.175 901.294 847.832 740.030 505.811 503.876 438.125 346.447
Total Expenses - EUR 917.760 908.252 957.495 863.085 823.356 720.986 478.018 483.414 418.074 336.079
Gross Profit/Loss - EUR 41.181 38.031 46.680 38.210 24.476 19.044 27.792 20.462 20.051 10.368
Net Profit/Loss - EUR 34.572 31.931 39.656 32.579 18.697 15.627 24.684 16.951 16.622 8.582
Employees 23 18 18 16 15 13 9 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.8%, from 437.895 euro in the year 2022, to 345.942 euro in 2023. The Net Profit decreased by -7.990 euro, from 16.622 euro in 2022, to 8.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beca S.r.l. - CUI 569554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.652 22.746 16.900 10.549 8.699 11.283 8.740 6.269 4.520 3.729
Current Assets 101.018 99.955 101.643 103.334 84.645 87.926 84.628 69.103 78.940 68.184
Inventories 31.963 48.642 38.786 46.405 45.325 46.562 40.241 31.939 29.761 32.433
Receivables 20.445 21.176 21.787 23.372 26.264 23.404 24.462 24.250 25.883 27.113
Cash 48.610 30.137 41.071 33.556 13.056 17.959 19.925 12.914 23.297 8.638
Shareholders Funds 55.830 53.367 60.873 55.878 46.801 43.186 51.721 43.388 43.142 35.021
Social Capital 2.120 2.137 2.115 2.080 9.670 9.483 9.303 9.097 9.125 9.097
Debts 61.186 63.196 57.671 58.004 46.543 56.022 41.647 31.984 40.318 36.891
Income in Advance 10.654 6.139 1.519 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.184 euro in 2023 which includes Inventories of 32.433 euro, Receivables of 27.113 euro and cash availability of 8.638 euro.
The company's Equity was valued at 35.021 euro, while total Liabilities amounted to 36.891 euro. Equity decreased by -7.990 euro, from 43.142 euro in 2022, to 35.021 in 2023.

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