Financial results - BECHEANU COMP SRL

Financial Summary - Becheanu Comp Srl
Unique identification code: 8714838
Registration number: J28/421/1996
Nace: 4711
Sales - Ron
26.103
Net Profit - Ron
186
Employees
Open Account
Company Becheanu Comp Srl with Fiscal Code 8714838 recorded a turnover of 2024 of 26.103, with a net profit of 186 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Becheanu Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.838 20.022 22.932 21.727 29.465 19.068 19.629 24.100 28.890 26.103
Total Income - EUR 25.942 20.079 22.978 22.071 29.587 19.110 19.757 24.219 29.143 26.287
Total Expenses - EUR 23.446 19.142 22.499 21.182 28.683 18.415 19.458 23.804 28.651 25.839
Gross Profit/Loss - EUR 2.496 937 479 889 904 695 299 415 492 449
Net Profit/Loss - EUR 1.718 736 250 671 608 439 101 173 200 186
Employees 3 3 3 2 2 0 2 2 2 0
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 -9.1%, from 28.890 euro in the year 2023, to 26.103 euro in 2024. The Net Profit decreased by -14 euro, from 200 euro in 2023, to 186 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 - Becheanu Comp Srl - CUI 8714838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.129 4.667 4.326 4.073 2.353 2.257 2.190 2.196 2.190 2.178
Current Assets 4.781 4.961 3.711 3.760 5.012 3.883 5.364 5.036 5.476 5.985
Inventories 4.615 4.192 3.189 3.341 4.412 3.315 1.441 4.336 4.017 2.949
Receivables 4 428 325 207 180 149 128 295 17 43
Cash 161 340 197 212 421 418 3.795 404 1.442 2.993
Shareholders Funds 4.890 3.875 3.336 3.701 4.237 4.596 4.595 4.782 4.968 5.126
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 5.023 5.755 4.703 4.132 3.128 1.543 2.958 2.450 2.697 3.036
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.985 euro in 2024 which includes Inventories of 2.949 euro, Receivables of 43 euro and cash availability of 2.993 euro.
The company's Equity was valued at 5.126 euro, while total Liabilities amounted to 3.036 euro. Equity increased by 186 euro, from 4.968 euro in 2023, to 5.126 in 2024.

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