Financial results - BEESARSEN SRL

Financial Summary - Beesarsen Srl
Unique identification code: 2040150
Registration number: J27/1083/1991
Nace: 111
Sales - Ron
323.370
Net Profit - Ron
65.188
Employees
13
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Company Beesarsen Srl with Fiscal Code 2040150 recorded a turnover of 2024 of 323.370, with a net profit of 65.188 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.999 325.363 443.676 364.189 157.409 416.665 225.139 889.769 486.018 323.370
Total Income - EUR 295.834 319.008 476.404 426.273 277.335 434.746 393.828 809.779 758.742 468.016
Total Expenses - EUR 244.848 241.300 301.372 296.796 274.071 355.997 293.102 407.587 354.525 392.216
Gross Profit/Loss - EUR 50.986 77.708 175.032 129.477 3.264 78.750 100.726 402.192 404.217 75.800
Net Profit/Loss - EUR 42.828 65.168 166.800 127.419 1.955 77.262 99.493 394.266 401.056 65.188
Employees 9 13 14 14 12 14 15 14 12 13
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 -33.1%, from 486.018 euro in the year 2023, to 323.370 euro in 2024. The Net Profit decreased by -333.627 euro, from 401.056 euro in 2023, to 65.188 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 - Beesarsen Srl - CUI 2040150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.909 444.417 394.058 385.347 325.865 260.040 343.653 376.470 375.804 351.665
Current Assets 330.829 402.725 393.366 475.062 373.201 496.338 403.668 844.382 1.130.267 1.188.187
Inventories 58.194 14.820 20.261 36.982 65.559 62.660 156.704 62.307 126.295 262.166
Receivables 247.787 329.893 287.354 359.436 201.001 252.231 124.016 712.533 657.508 558.075
Cash 24.849 58.012 85.751 78.644 106.641 181.448 122.949 69.543 346.464 367.946
Shareholders Funds 189.065 385.911 414.835 534.796 526.394 593.676 598.942 895.264 1.293.605 1.241.480
Social Capital 774 134.372 753 739 725 711 695 698 695 692
Debts 412.224 461.232 252.507 242.620 172.672 162.702 148.379 325.589 212.467 298.372
Income in Advance 196.449 158.297 120.081 82.992 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.188.187 euro in 2024 which includes Inventories of 262.166 euro, Receivables of 558.075 euro and cash availability of 367.946 euro.
The company's Equity was valued at 1.241.480 euro, while total Liabilities amounted to 298.372 euro. Equity decreased by -44.895 euro, from 1.293.605 euro in 2023, to 1.241.480 in 2024.

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