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Financial results - BECHERU ION & COMPANY SOCIETATE ÎN NUME COLECTIV

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Financial Summary - Becheru Ion & Company Societate În Nume Colectiv
Unique identification code: 10246119
Registration number: J18/557/1997
Nace: 4941
Sales - Ron
11.287
Net Profit - Ron
-634
Employees
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Company Becheru Ion & Company Societate În Nume Colectiv with Fiscal Code 10246119 recorded a turnover of 2024 of 11.287, with a net profit of -634 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Becheru Ion & Company Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.680 12.639 13.389 12.584 12.385 17.767 14.857 17.243 24.000 11.287
Total Income - EUR 18.680 12.639 13.389 12.584 12.385 17.767 14.857 17.243 24.000 11.287
Total Expenses - EUR 8.139 9.540 12.242 10.503 14.673 12.161 10.856 17.205 23.153 11.232
Gross Profit/Loss - EUR 10.541 3.099 1.148 2.081 -2.288 5.606 4.002 39 847 55
Net Profit/Loss - EUR 9.981 2.720 746 1.703 -2.660 5.099 3.565 -468 66 -634
Employees 0 0 0 0 0 0 0 0 0 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 -52.7%, from 24.000 euro in the year 2023, to 11.287 euro in 2024. The Net Profit decreased by -65 euro, from 66 euro in 2023, to 0 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 - Becheru Ion & Company Societate În Nume Colectiv - CUI 10246119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.735 10.670 11.200 8.445 6.288 5.815 4.194 9.738 6.868 7.087
Inventories 1.009 999 987 964 946 928 907 910 907 0
Receivables 0 533 521 473 464 672 617 6.114 1.440 1.683
Cash 11.725 9.137 9.692 7.008 4.879 4.215 2.670 2.714 4.522 5.405
Shareholders Funds 12.612 10.516 11.041 8.239 5.420 5.464 3.922 -111 -45 -678
Social Capital 331 327 322 316 310 304 297 298 297 296
Debts 122 154 159 249 906 351 302 9.849 7.710 8.009
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.683 euro and cash availability of 5.405 euro.
The company's Equity was valued at -678 euro, while total Liabilities amounted to 8.009 euro. Equity decreased by -634 euro, from -45 euro in 2023, to -678 in 2024.
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