Financial results - BEESPEED AUTOMATIZARI SRL

Financial Summary - Beespeed Automatizari Srl
Unique identification code: 6725121
Registration number: J1994003508351
Nace: 2790
Sales - Ron
6.208.982
Net Profit - Ron
1.122.697
Employees
30
Open Account
Company Beespeed Automatizari Srl with Fiscal Code 6725121 recorded a turnover of 2024 of 6.208.982, with a net profit of 1.122.697 and having an average number of employees of 30. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beespeed Automatizari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.265.545 4.447.175 4.379.442 6.024.211 2.351.652 2.173.606 3.014.795 2.253.254 3.775.230 6.208.982
Total Income - EUR 5.325.810 4.447.468 4.512.120 6.235.223 3.189.070 2.586.510 3.222.939 2.137.178 3.805.423 6.593.101
Total Expenses - EUR 5.000.059 4.340.016 4.029.638 6.026.581 2.454.019 2.557.175 3.150.001 2.028.610 3.673.362 5.282.136
Gross Profit/Loss - EUR 325.751 107.452 482.482 208.641 735.051 29.335 72.938 108.569 132.061 1.310.965
Net Profit/Loss - EUR 276.933 81.201 383.516 173.358 623.812 23.970 62.714 89.896 111.126 1.122.697
Employees 70 95 100 43 26 28 24 21 26 30
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 65.4%, from 3.775.230 euro in the year 2023, to 6.208.982 euro in 2024. The Net Profit increased by 1.012.192 euro, from 111.126 euro in 2023, to 1.122.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beespeed Automatizari Srl - CUI 6725121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577.838 620.679 382.382 507.777 438.446 439.133 401.287 398.435 484.461 119.009
Current Assets 3.767.811 2.740.155 3.006.258 3.879.085 2.942.963 3.001.501 3.471.557 2.826.671 3.652.938 4.539.282
Inventories 1.025.343 988.278 948.995 1.547.345 814.589 1.232.957 1.311.736 1.113.740 600.993 821.258
Receivables 2.194.527 1.166.598 1.870.194 1.785.724 2.038.572 1.558.025 2.063.924 1.421.348 1.311.808 1.262.909
Cash 547.941 585.278 187.069 546.016 89.802 210.519 95.896 291.582 1.740.137 2.455.115
Shareholders Funds 1.371.458 1.415.678 1.569.881 1.648.830 2.108.505 2.075.094 2.091.790 1.224.345 1.294.402 1.655.571
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 2.390.087 1.546.520 1.725.802 2.658.567 1.115.094 1.205.710 1.679.190 1.937.360 2.803.466 2.696.801
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.539.282 euro in 2024 which includes Inventories of 821.258 euro, Receivables of 1.262.909 euro and cash availability of 2.455.115 euro.
The company's Equity was valued at 1.655.571 euro, while total Liabilities amounted to 2.696.801 euro. Equity increased by 368.403 euro, from 1.294.402 euro in 2023, to 1.655.571 in 2024.

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