Financial results - BECAN PREST S.R.L.

Financial Summary - Becan Prest S.r.l.
Unique identification code: 36892903
Registration number: J2017000006314
Nace: 9610
Sales - Ron
322.004
Net Profit - Ron
12.576
Employees
12
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Company Becan Prest S.r.l. with Fiscal Code 36892903 recorded a turnover of 2024 of 322.004, with a net profit of 12.576 and having an average number of employees of 12. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.152 63.565 62.725 61.241 78.848 127.101 230.885 322.004
Total Income - EUR - - 37.152 63.603 62.799 63.536 88.697 127.908 231.275 333.208
Total Expenses - EUR - - 24.336 51.669 63.894 45.660 56.482 83.905 162.276 311.328
Gross Profit/Loss - EUR - - 12.816 11.934 -1.095 17.876 32.215 44.003 68.999 21.879
Net Profit/Loss - EUR - - 12.444 11.298 -1.723 17.264 31.397 42.757 67.059 12.576
Employees - - 2 5 7 5 5 7 9 12
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 40.2%, from 230.885 euro in the year 2023, to 322.004 euro in 2024. The Net Profit decreased by -54.108 euro, from 67.059 euro in 2023, to 12.576 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 - Becan Prest S.r.l. - CUI 36892903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.398 13.682 10.111 10.050 13.182 28.431 281.617 280.801
Current Assets - - 16.390 16.916 18.625 32.218 41.477 53.574 65.276 54.244
Inventories - - 0 0 0 0 0 913 0 0
Receivables - - 21 1.568 6.477 9.555 9.528 12.836 33.198 35.860
Cash - - 16.369 15.348 12.147 22.662 31.949 23.603 32.078 18.383
Shareholders Funds - - 12.488 23.557 21.378 38.237 51.965 42.859 109.788 121.751
Social Capital - - 44 43 42 41 101 101 101 101
Debts - - 21.299 7.041 7.357 4.031 2.694 39.146 237.106 213.294
Income in Advance - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.860 euro and cash availability of 18.383 euro.
The company's Equity was valued at 121.751 euro, while total Liabilities amounted to 213.294 euro. Equity increased by 12.577 euro, from 109.788 euro in 2023, to 121.751 in 2024.

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