Financial results - BECER-STEF SRL

Financial Summary - Becer-Stef Srl
Unique identification code: 3632842
Registration number: J22/442/1993
Nace: 5630
Sales - Ron
33.289
Net Profit - Ron
90.875
Employee
1
The most important financial indicators for the company Becer-Stef Srl - Unique Identification Number 3632842: sales in 2023 was 33.289 euro, registering a net profit of 90.875 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Becer-Stef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.597 60.562 47.693 47.909 54.524 57.507 35.982 23.152 25.937 33.289
Total Income - EUR 88.112 60.562 47.693 47.909 54.524 57.507 36.563 23.152 25.937 127.213
Total Expenses - EUR 85.505 68.617 52.953 63.111 59.483 69.235 40.549 28.498 27.694 35.058
Gross Profit/Loss - EUR 2.607 -8.054 -5.261 -15.202 -4.958 -11.728 -3.986 -5.346 -1.757 92.155
Net Profit/Loss - EUR 2.607 -8.054 -5.744 -15.668 -5.507 -12.304 -4.319 -5.517 -2.016 90.875
Employees 4 3 2 2 3 3 2 1 1 1
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 increased by 28.7%, from 25.937 euro in the year 2022, to 33.289 euro in 2023. The Net Profit increased by 90.875 euro, from 0 euro in 2022, to 90.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Becer-Stef Srl - CUI 3632842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.076 2.510 2.278 2.092 1.910 1.778 1.744 1.706 1.711 1.706
Current Assets 51.819 46.890 48.435 41.077 45.930 35.988 25.447 17.162 12.894 5.327
Inventories 51.330 45.741 48.009 40.740 45.747 35.731 23.999 17.020 12.708 4.848
Receivables 429 252 273 235 0 0 0 0 0 0
Cash 60 897 153 102 183 256 1.448 142 186 479
Shareholders Funds -39.172 -47.553 -47.662 -62.524 -66.884 -77.893 -80.735 -84.461 -86.739 4.398
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.067 96.953 98.375 105.693 114.723 115.659 107.926 103.328 101.344 2.634
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.327 euro in 2023 which includes Inventories of 4.848 euro, Receivables of 0 euro and cash availability of 479 euro.
The company's Equity was valued at 4.398 euro, while total Liabilities amounted to 2.634 euro. Equity increased by 90.875 euro, from -86.739 euro in 2022, to 4.398 in 2023.

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