Financial results - BECSES COMPANY S.R.L.

Financial Summary - Becses Company S.r.l.
Unique identification code: 18985729
Registration number: J19/768/2006
Nace: 4617
Sales - Ron
119.600
Net Profit - Ron
5.957
Employees
2
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Company Becses Company S.r.l. with Fiscal Code 18985729 recorded a turnover of 2024 of 119.600, with a net profit of 5.957 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Becses Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.818 114.722 130.234 128.191 122.281 106.133 113.361 135.390 120.494 119.600
Total Income - EUR 108.818 114.722 132.324 128.191 122.281 110.320 114.745 135.412 120.494 119.600
Total Expenses - EUR 98.201 101.504 116.733 117.502 109.237 102.058 103.625 119.700 109.457 111.327
Gross Profit/Loss - EUR 10.616 13.218 15.591 10.689 13.044 8.262 11.121 15.712 11.037 8.273
Net Profit/Loss - EUR 8.473 11.103 14.262 9.406 11.836 7.339 10.406 14.619 10.151 5.957
Employees 2 2 2 2 3 3 3 2 2 2
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 -0.2%, from 120.494 euro in the year 2023, to 119.600 euro in 2024. The Net Profit decreased by -4.137 euro, from 10.151 euro in 2023, to 5.957 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 - Becses Company S.r.l. - CUI 18985729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.285 0 15.214 11.490 8.171 5.321 1.962 1.450 364 17.337
Current Assets 17.168 14.921 12.812 18.129 20.476 23.459 23.153 31.232 28.819 32.585
Inventories 11.769 8.533 9.337 12.282 10.264 7.590 8.277 18.839 19.018 29.243
Receivables 2.892 2.970 3.240 2.778 3.047 1.448 1.070 3.696 2.905 2.883
Cash 2.507 3.417 234 3.070 7.165 14.421 13.806 8.697 6.896 459
Shareholders Funds 14.603 11.172 14.518 23.658 24.500 23.105 22.891 25.414 25.380 31.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.850 3.749 13.508 5.962 4.147 5.675 2.225 7.267 3.803 18.726
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.585 euro in 2024 which includes Inventories of 29.243 euro, Receivables of 2.883 euro and cash availability of 459 euro.
The company's Equity was valued at 31.196 euro, while total Liabilities amounted to 18.726 euro. Equity increased by 5.958 euro, from 25.380 euro in 2023, to 31.196 in 2024.

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