Financial results - "BEFA" SRL

Financial Summary - "Befa" Srl
Unique identification code: 15509577
Registration number: J14/209/2003
Nace: 150
Sales - Ron
93.328
Net Profit - Ron
540
Employees
1
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Company "Befa" Srl with Fiscal Code 15509577 recorded a turnover of 2024 of 93.328, with a net profit of 540 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Befa" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.986 118.656 138.132 70.695 107.074 111.272 94.953 191.104 202.959 93.328
Total Income - EUR 274.490 118.925 164.619 188.801 213.170 216.006 201.221 279.533 320.206 199.325
Total Expenses - EUR 273.445 117.423 144.455 181.467 208.818 213.788 190.936 235.508 210.310 195.801
Gross Profit/Loss - EUR 1.046 1.502 20.164 7.334 4.352 2.219 10.285 44.025 109.896 3.524
Net Profit/Loss - EUR 879 1.254 9.982 6.627 3.281 1.013 9.266 42.090 107.867 540
Employees 2 2 0 3 2 2 2 2 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 decreased by -53.8%, from 202.959 euro in the year 2023, to 93.328 euro in 2024. The Net Profit decreased by -106.724 euro, from 107.867 euro in 2023, to 540 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 - "Befa" Srl - CUI 15509577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.042 150.811 279.438 540.536 569.500 485.699 405.309 340.696 273.592 208.652
Current Assets 177.868 130.704 639.852 403.489 149.445 146.299 110.152 151.829 163.951 162.642
Inventories 102.749 55.181 53.091 132.671 108.934 102.811 79.189 92.983 112.458 122.775
Receivables 56.315 65.524 563.395 200.377 38.157 34.798 21.909 43.475 30.569 33.306
Cash 18.804 9.999 23.366 70.441 2.353 8.689 9.053 15.371 20.924 6.561
Shareholders Funds 77.917 78.428 87.083 92.112 93.609 92.847 100.054 127.770 235.250 204.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.216 203.087 448.616 500.143 332.921 314.217 277.715 285.617 184.545 166.688
Income in Advance 12.777 6.081 383.592 351.770 292.416 224.934 137.692 79.138 17.749 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.642 euro in 2024 which includes Inventories of 122.775 euro, Receivables of 33.306 euro and cash availability of 6.561 euro.
The company's Equity was valued at 204.607 euro, while total Liabilities amounted to 166.688 euro. Equity decreased by -29.328 euro, from 235.250 euro in 2023, to 204.607 in 2024.

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