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
70.897
Net Profit - Ron
1.049
Employee
8
The most important financial indicators for the company Becadia S.r.l. - Unique Identification Number 14400538: sales in 2020 was 70.897 euro, registering a net profit of 1.049 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.343 169.274 150.886 - 110.025 99.191 72.501 - - -
Total Income - EUR 113.234 192.634 166.848 - 121.777 138.746 99.563 - - -
Total Expenses - EUR 157.960 186.855 164.885 - 119.485 134.948 97.799 - - -
Gross Profit/Loss - EUR -44.726 5.779 1.963 - 2.291 3.797 1.763 - - -
Net Profit/Loss - EUR -44.726 5.779 1.963 - 1.203 2.800 1.072 - - -
Employees 14 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. 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 -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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.056 10.302 8.747 - 6.393 5.632 5.406 - - -
Current Assets 108.230 82.026 127.590 - 309.923 171.854 116.829 - - -
Inventories 88.801 38.919 52.351 - 189.085 117.611 74.113 - - -
Receivables 15.458 32.526 60.482 - 114.370 47.290 36.550 - - -
Cash 3.970 10.581 14.757 - 6.469 6.953 6.167 - - -
Shareholders Funds -86.306 -78.921 -76.275 - -69.099 -156.483 -219.875 - - -
Social Capital 12.985 13.093 12.960 - 12.507 12.265 12.032 - - -
Debts 201.591 171.249 212.613 - 385.415 333.969 342.110 - - -
Income in Advance 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 "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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