Financial results - BECIUL DOMNESC GRUP S.A.

Financial Summary - Beciul Domnesc Grup S.a.
Unique identification code: 27770826
Registration number: J2010000477397
Nace: 4634
Sales - Ron
22.398.240
Net Profit - Ron
749.254
Employees
88
Open Account
Company Beciul Domnesc Grup S.a. with Fiscal Code 27770826 recorded a turnover of 2024 of 22.398.240, with a net profit of 749.254 and having an average number of employees of 88. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beciul Domnesc Grup S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.159.946 20.169.171 20.277.404 23.013.744 22.497.190 23.783.150 24.609.712 26.386.252 24.550.842 22.398.240
Total Income - EUR 18.176.031 20.230.300 20.288.940 23.034.840 22.511.000 23.932.813 24.630.397 26.491.767 24.700.965 22.688.768
Total Expenses - EUR 17.849.098 18.952.205 19.188.320 22.408.435 21.893.377 23.528.802 23.244.564 24.349.254 23.076.532 21.844.018
Gross Profit/Loss - EUR 326.933 1.278.094 1.100.619 626.405 617.623 404.011 1.385.833 2.142.513 1.624.432 844.750
Net Profit/Loss - EUR 275.101 1.106.242 964.727 546.174 533.792 349.692 1.202.306 1.912.787 1.444.617 749.254
Employees 83 79 78 78 76 72 85 89 88 88
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 -8.3%, from 24.550.842 euro in the year 2023, to 22.398.240 euro in 2024. The Net Profit decreased by -687.289 euro, from 1.444.617 euro in 2023, to 749.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beciul Domnesc Grup S.a. - CUI 27770826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.522.317 2.010.748 1.930.446 1.929.443 4.155.985 4.083.630 3.914.706 3.868.834 4.130.135 8.148.680
Current Assets 4.656.318 5.346.001 5.283.580 6.771.245 6.324.895 6.343.942 6.020.882 7.610.873 9.420.341 5.955.362
Inventories 475.461 396.590 435.009 539.487 741.435 425.390 893.123 1.120.167 2.145.449 1.153.265
Receivables 3.009.978 3.227.720 3.011.145 3.843.261 4.618.911 3.470.178 3.601.950 3.793.280 5.118.225 3.450.757
Cash 1.170.878 1.721.691 1.837.426 2.388.497 964.549 2.448.375 1.525.809 2.697.426 2.156.667 1.351.340
Shareholders Funds 5.729.465 4.657.165 5.543.084 5.987.533 5.869.773 5.856.248 6.928.686 9.098.317 10.515.343 12.437.256
Social Capital 211.849 209.689 206.140 202.357 198.438 194.677 190.359 190.950 190.371 189.307
Debts 1.452.019 2.705.589 1.675.034 2.730.120 4.614.385 4.696.788 3.013.191 2.387.913 3.041.740 1.674.253
Income in Advance 0 0 0 0 0 0 0 566 894 465
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.955.362 euro in 2024 which includes Inventories of 1.153.265 euro, Receivables of 3.450.757 euro and cash availability of 1.351.340 euro.
The company's Equity was valued at 12.437.256 euro, while total Liabilities amounted to 1.674.253 euro. Equity increased by 1.980.680 euro, from 10.515.343 euro in 2023, to 12.437.256 in 2024. The Debt Ratio was 11.9% in the year 2024.

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