Financial results - BECTAS PROD S.R.L.

Financial Summary - Bectas Prod S.r.l.
Unique identification code: 17248397
Registration number: J13/494/2005
Nace: 1414
Sales - Ron
69.116
Net Profit - Ron
-26.180
Employee
5
The most important financial indicators for the company Bectas Prod S.r.l. - Unique Identification Number 17248397: sales in 2023 was 69.116 euro, registering a net profit of -26.180 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bectas Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.591 235.357 228.823 234.648 185.486 118.371 112.751 111.330 104.823 69.116
Total Income - EUR 318.736 355.525 278.487 251.987 216.753 164.735 186.560 150.366 133.695 73.645
Total Expenses - EUR 295.411 353.906 282.895 252.622 231.589 193.097 172.957 166.513 157.362 99.134
Gross Profit/Loss - EUR 23.325 1.619 -4.408 -635 -14.836 -28.362 13.603 -16.147 -23.667 -25.489
Net Profit/Loss - EUR 23.196 1.252 -4.408 -2.768 -16.691 -29.546 12.099 -17.261 -24.716 -26.180
Employees 17 17 15 13 13 9 9 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.9%, from 104.823 euro in the year 2022, to 69.116 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bectas Prod S.r.l. - CUI 17248397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.475 39.487 41.441 56.587 60.204 35.516 31.153 36.984 30.580 22.347
Inventories 19.136 15.515 22.660 27.957 29.554 25.012 23.409 25.087 27.618 20.941
Receivables 11.177 19.215 14.464 23.268 17.651 9.772 7.469 11.456 2.820 81
Cash 161 4.757 4.317 5.361 12.998 732 275 441 142 1.324
Shareholders Funds -31.755 -30.768 -34.862 -37.040 -53.051 -81.570 -67.925 -83.679 -108.655 -134.505
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 62.230 70.254 76.302 93.626 113.255 117.086 99.078 120.663 139.234 156.852
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.347 euro in 2023 which includes Inventories of 20.941 euro, Receivables of 81 euro and cash availability of 1.324 euro.
The company's Equity was valued at -134.505 euro, while total Liabilities amounted to 156.852 euro. Equity decreased by -26.180 euro, from -108.655 euro in 2022, to -134.505 in 2023.

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