Financial results - BECADIA S.R.L.

Financial Summary - Becadia S.r.l.
Unique identification code: 14400538
Registration number: J29/76/2002
Nace: 220
Sales - Ron
70.501
Net Profit - Ron
1.043
Employees
8
Open Account
Company Becadia S.r.l. with Fiscal Code 14400538 recorded a turnover of 2020 of 70.501, with a net profit of 1.043 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.274 150.886 - 110.025 99.191 72.501 - - - -
Total Income - EUR 192.634 166.848 - 121.777 138.746 99.563 - - - -
Total Expenses - EUR 186.855 164.885 - 119.485 134.948 97.799 - - - -
Gross Profit/Loss - EUR 5.779 1.963 - 2.291 3.797 1.763 - - - -
Net Profit/Loss - EUR 5.779 1.963 - 1.203 2.800 1.072 - - - -
Employees 16 15 - 11 11 8 - - - -
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 -25.5%, from 99.191 euro in the year 2019, to 72.501 euro in 2020. The Net Profit decreased by -1.674 euro, from 2.800 euro in 2019, to 1.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Becadia S.r.l. - CUI 14400538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.302 8.747 - 6.393 5.632 5.406 - - - -
Current Assets 82.026 127.590 - 309.923 171.854 116.829 - - - -
Inventories 38.919 52.351 - 189.085 117.611 74.113 - - - -
Receivables 32.526 60.482 - 114.370 47.290 36.550 - - - -
Cash 10.581 14.757 - 6.469 6.953 6.167 - - - -
Shareholders Funds -78.921 -76.275 - -69.099 -156.483 -219.875 - - - -
Social Capital 13.093 12.960 - 12.507 12.265 12.032 - - - -
Debts 171.249 212.613 - 385.415 333.969 342.110 - - - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.829 euro in 2020 which includes Inventories of 74.113 euro, Receivables of 36.550 euro and cash availability of 6.167 euro.
The company's Equity was valued at -219.875 euro, while total Liabilities amounted to 342.110 euro. Equity decreased by -66.359 euro, from -156.483 euro in 2019, to -219.875 in 2020.

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