Company Beda Tahograf S.r.l. with Fiscal Code 36313688
recorded a turnover of 2024 of
405.056,
with a net profit of
225.611
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beda Tahograf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
7.775
21.601
8.159
4.062
3.362
185.010
383.247
405.056
Total Income - EUR
-
0
7.775
21.601
8.159
4.062
3.362
185.010
383.247
405.057
Total Expenses - EUR
-
1.445
8.884
15.159
9.466
6.411
6.650
62.894
126.651
140.043
Gross Profit/Loss - EUR
-
-1.445
-1.109
6.442
-1.307
-2.349
-3.287
122.116
256.597
265.014
Net Profit/Loss - EUR
-
-1.462
-1.347
6.090
-1.556
-2.470
-3.388
118.447
253.041
225.611
Employees
-
1
1
1
1
1
1
1
1
1
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 increased by 6.3%, from 383.247 euro in the year 2023, to 405.056 euro in 2024.
The Net Profit decreased by -26.015 euro, from 253.041 euro in 2023, to 225.611 in the last year.
Check the financial reports for the company - Beda Tahograf S.r.l.
Financial Rating - BEDA TAHOGRAF S.R.L.
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Financial Rating
Payment Limits - Beda Tahograf S.r.l.
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Prob. of insolvency - Beda Tahograf S.r.l.
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Insolvency Probability
Financial Reports - Beda Tahograf S.r.l.
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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 -
Beda Tahograf S.r.l. - CUI 36313688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.331
3.395
1.520
157
154
151
0
0
5.801
Current Assets
-
5.447
7.481
17.440
13.032
12.530
9.246
141.526
268.701
370.865
Inventories
-
1.315
2.259
2.138
1.673
2.418
2.192
2.111
2.164
6.274
Receivables
-
0
749
5.677
3.815
5.100
5.896
101.330
49.912
266.225
Cash
-
4.132
4.473
9.625
7.544
5.013
1.158
38.084
216.625
98.366
Shareholders Funds
-
-1.417
-2.740
3.400
1.778
-725
-4.097
114.337
248.943
225.651
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.196
13.616
15.560
11.411
13.410
13.494
27.189
19.758
151.014
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
370.865 euro in 2024 which includes Inventories of
6.274 euro, Receivables of
266.225 euro and cash availability of
98.366 euro.
The company's Equity was valued at
225.651 euro, while total Liabilities amounted to
151.014 euro.
Equity decreased by -21.900 euro, from 248.943 euro in 2023, to 225.651 in 2024.
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