Financial results - BECOMAGRI SRL

Financial Summary - Becomagri Srl
Unique identification code: 27865713
Registration number: J2010001037042
Nace: 4782
Sales - Ron
445.428
Net Profit - Ron
17.721
Employees
4
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Company Becomagri Srl with Fiscal Code 27865713 recorded a turnover of 2024 of 445.428, with a net profit of 17.721 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Becomagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.698 381.718 450.276 465.283 467.124 444.221 547.728 480.124 460.608 445.428
Total Income - EUR 337.485 382.617 455.668 563.389 474.268 447.658 548.062 480.280 460.818 445.703
Total Expenses - EUR 303.223 332.097 399.876 554.406 432.549 392.290 460.587 427.578 416.503 425.116
Gross Profit/Loss - EUR 34.262 50.520 55.792 8.983 41.719 55.368 87.475 52.702 44.315 20.587
Net Profit/Loss - EUR 29.232 43.097 48.562 4.546 37.186 51.396 82.820 49.225 40.806 17.721
Employees 5 6 6 7 5 4 4 4 4 4
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 -2.8%, from 460.608 euro in the year 2023, to 445.428 euro in 2024. The Net Profit decreased by -22.857 euro, from 40.806 euro in 2023, to 17.721 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 - Becomagri Srl - CUI 27865713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.012 2.434 12.219 105.405 103.330 91.303 82.010 74.936 68.306 61.636
Current Assets 137.776 183.022 227.855 234.914 212.648 213.801 255.444 241.345 238.275 220.126
Inventories 105.744 145.564 178.402 189.961 180.109 184.817 224.711 214.370 228.910 211.785
Receivables 29.420 33.542 37.477 44.299 31.619 24.796 26.662 23.174 4.011 6.200
Cash 2.611 3.916 11.976 654 920 4.188 4.071 3.801 5.353 2.141
Shareholders Funds 41.829 79.929 122.299 120.078 154.938 176.218 118.976 168.569 208.855 224.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.959 105.526 117.775 220.241 161.040 128.886 218.478 147.711 97.726 57.118
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.126 euro in 2024 which includes Inventories of 211.785 euro, Receivables of 6.200 euro and cash availability of 2.141 euro.
The company's Equity was valued at 224.644 euro, while total Liabilities amounted to 57.118 euro. Equity increased by 16.956 euro, from 208.855 euro in 2023, to 224.644 in 2024.

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