Financial results - BEEWATEC EASTTRADE S.R.L.

Financial Summary - Beewatec Easttrade S.r.l.
Unique identification code: 39378703
Registration number: J2018002099128
Nace: 4664
Sales - Ron
1.762.588
Net Profit - Ron
84.796
Employees
17
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Company Beewatec Easttrade S.r.l. with Fiscal Code 39378703 recorded a turnover of 2024 of 1.762.588, with a net profit of 84.796 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beewatec Easttrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 79.167 592.798 712.564 1.149.915 2.503.608 2.112.020 1.762.588
Total Income - EUR - - - 79.455 601.049 724.738 1.174.969 2.515.462 2.153.489 1.767.186
Total Expenses - EUR - - - 81.603 626.286 755.791 1.136.502 2.169.909 1.939.211 1.666.091
Gross Profit/Loss - EUR - - - -2.148 -25.237 -31.053 38.467 345.553 214.278 101.094
Net Profit/Loss - EUR - - - -2.940 -31.218 -37.783 30.412 295.043 180.406 84.796
Employees - - - 2 10 10 13 19 19 17
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 -16.1%, from 2.112.020 euro in the year 2023, to 1.762.588 euro in 2024. The Net Profit decreased by -94.602 euro, from 180.406 euro in 2023, to 84.796 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 - Beewatec Easttrade S.r.l. - CUI 39378703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.228 64.078 55.635 67.760 76.138 59.622 80.814
Current Assets - - - 39.228 308.446 576.956 841.853 982.230 1.115.791 999.369
Inventories - - - 0 157.631 270.023 414.827 462.024 553.301 510.556
Receivables - - - 24.281 109.873 197.061 239.055 347.681 433.846 245.940
Cash - - - 14.947 40.943 109.872 187.972 172.525 128.644 242.873
Shareholders Funds - - - 6.731 -24.618 -61.934 -30.148 264.801 444.404 526.716
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 45.919 401.851 695.650 936.370 775.652 705.248 537.454
Income in Advance - - - 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 "4664 - 4664"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.369 euro in 2024 which includes Inventories of 510.556 euro, Receivables of 245.940 euro and cash availability of 242.873 euro.
The company's Equity was valued at 526.716 euro, while total Liabilities amounted to 537.454 euro. Equity increased by 84.796 euro, from 444.404 euro in 2023, to 526.716 in 2024.

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