Financial results - BECI COM SERVICE SRL

Financial Summary - Beci Com Service Srl
Unique identification code: 9824448
Registration number: J19/420/1997
Nace: 5221
Sales - Ron
622.618
Net Profit - Ron
22.279
Employees
7
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Company Beci Com Service Srl with Fiscal Code 9824448 recorded a turnover of 2024 of 622.618, with a net profit of 22.279 and having an average number of employees of 7. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beci Com Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898.536 811.492 824.582 850.360 768.012 753.143 889.182 889.985 655.343 622.618
Total Income - EUR 905.777 817.059 839.015 840.421 793.345 745.146 904.157 932.740 687.178 623.558
Total Expenses - EUR 833.823 782.111 816.650 763.094 680.098 680.914 696.770 759.947 615.395 598.084
Gross Profit/Loss - EUR 71.954 34.948 22.364 77.327 113.247 64.233 207.388 172.792 71.783 25.474
Net Profit/Loss - EUR 60.402 30.171 18.696 68.808 106.695 59.333 201.211 165.830 66.632 22.279
Employees 15 15 14 13 12 11 11 10 9 7
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 -4.5%, from 655.343 euro in the year 2023, to 622.618 euro in 2024. The Net Profit decreased by -43.981 euro, from 66.632 euro in 2023, to 22.279 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 - Beci Com Service Srl - CUI 9824448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.118 143.456 111.544 82.415 60.637 95.271 79.326 76.641 83.709 92.740
Current Assets 118.589 123.756 176.904 226.990 314.984 282.831 482.280 288.003 354.433 257.887
Inventories 80.175 76.680 103.121 109.024 96.811 76.644 137.201 166.228 166.554 142.384
Receivables 24.332 31.122 27.467 27.821 23.703 19.761 25.939 33.531 23.963 14.427
Cash 14.082 15.955 46.315 90.146 194.471 186.426 319.141 88.244 163.916 101.076
Shareholders Funds 185.991 214.265 229.335 293.935 353.511 362.618 549.404 348.884 413.689 258.392
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 124.716 53.384 59.321 15.470 22.111 15.546 12.262 15.760 24.453 92.235
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.887 euro in 2024 which includes Inventories of 142.384 euro, Receivables of 14.427 euro and cash availability of 101.076 euro.
The company's Equity was valued at 258.392 euro, while total Liabilities amounted to 92.235 euro. Equity decreased by -152.986 euro, from 413.689 euro in 2023, to 258.392 in 2024.

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