Financial results - BEE PRY S.R.L.

Financial Summary - Bee Pry S.r.l.
Unique identification code: 40800720
Registration number: J2019000708012
Nace: 4661
Sales - Ron
252.925
Net Profit - Ron
29.928
Employees
1
Open Account
Company Bee Pry S.r.l. with Fiscal Code 40800720 recorded a turnover of 2024 of 252.925, with a net profit of 29.928 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bee Pry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.477 58.388 56.015 236.238 157.187 252.925
Total Income - EUR - - - - 59.130 62.592 70.217 237.942 158.541 265.856
Total Expenses - EUR - - - - 17.474 23.095 47.905 249.798 160.515 228.982
Gross Profit/Loss - EUR - - - - 41.656 39.497 22.312 -11.856 -1.974 36.874
Net Profit/Loss - EUR - - - - 39.781 37.920 20.358 -15.144 -3.541 29.928
Employees - - - - 0 0 0 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 61.8%, from 157.187 euro in the year 2023, to 252.925 euro in 2024. The Net Profit increased by 29.928 euro, from 0 euro in 2023, to 29.928 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 - Bee Pry S.r.l. - CUI 40800720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.633 4.796 24.540 17.586 9.767 72.486
Current Assets - - - - 43.582 72.529 103.293 117.428 83.545 112.929
Inventories - - - - 4.799 18.634 14.483 89.965 59.954 81.419
Receivables - - - - 0 0 950 7.924 2.967 15.928
Cash - - - - 38.783 53.895 87.861 19.540 20.625 15.582
Shareholders Funds - - - - 39.824 76.989 95.640 80.792 77.006 104.318
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.391 336 32.193 54.258 16.587 81.420
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.929 euro in 2024 which includes Inventories of 81.419 euro, Receivables of 15.928 euro and cash availability of 15.582 euro.
The company's Equity was valued at 104.318 euro, while total Liabilities amounted to 81.420 euro. Equity increased by 27.743 euro, from 77.006 euro in 2023, to 104.318 in 2024.

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