Financial results - BECA WOODWORK SRL

Financial Summary - Beca Woodwork Srl
Unique identification code: 37736775
Registration number: J29/1390/2017
Nace: 3109
Sales - Ron
109.090
Net Profit - Ron
-24.467
Employees
3
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Company Beca Woodwork Srl with Fiscal Code 37736775 recorded a turnover of 2024 of 109.090, with a net profit of -24.467 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beca Woodwork Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 361 57.785 68.755 81.561 173.858 92.409 109.090
Total Income - EUR - - - 5.008 62.957 73.716 86.415 178.724 116.718 97.671
Total Expenses - EUR - - - 14.444 52.670 59.032 81.471 184.842 117.424 119.838
Gross Profit/Loss - EUR - - - -9.437 10.287 14.684 4.944 -6.117 -706 -22.167
Net Profit/Loss - EUR - - - -9.443 9.674 14.173 4.224 -7.608 -1.619 -24.467
Employees - - - 2 2 1 2 5 3 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 increased by 18.7%, from 92.409 euro in the year 2023, to 109.090 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beca Woodwork Srl - CUI 37736775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.057 32.263 26.689 33.461 28.629 19.895 11.184
Current Assets - - - 1.373 11.719 20.349 36.970 45.419 61.132 29.747
Inventories - - - 711 654 8.754 10.207 13.968 23.686 17.365
Receivables - - - 187 10.101 9.502 11.275 14.762 31.238 8.827
Cash - - - 475 964 2.093 15.489 16.689 6.209 3.556
Shareholders Funds - - - -9.400 456 14.620 18.519 10.969 9.317 -15.203
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.122 11.263 5.759 30.905 46.924 60.729 50.019
Income in Advance - - - 38.057 32.262 26.689 21.246 16.445 11.544 6.655
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.747 euro in 2024 which includes Inventories of 17.365 euro, Receivables of 8.827 euro and cash availability of 3.556 euro.
The company's Equity was valued at -15.203 euro, while total Liabilities amounted to 50.019 euro. Equity decreased by -24.467 euro, from 9.317 euro in 2023, to -15.203 in 2024. The Debt Ratio was 120.6% in the year 2024.

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