Financial results - BEFEPO TRANS SRL

Financial Summary - Befepo Trans Srl
Unique identification code: 18900293
Registration number: J2006000643117
Nace: 4712
Sales - Ron
25.323
Net Profit - Ron
1.202
Employees
1
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Company Befepo Trans Srl with Fiscal Code 18900293 recorded a turnover of 2024 of 25.323, with a net profit of 1.202 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Befepo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.317 16.811 15.858 26.480 32.786 29.612 30.646 31.028 28.764 25.323
Total Income - EUR 18.606 16.851 16.012 26.892 32.899 29.711 30.675 31.028 28.765 25.326
Total Expenses - EUR 16.466 13.740 12.628 24.548 29.372 26.032 26.773 30.677 27.421 23.882
Gross Profit/Loss - EUR 2.140 3.110 3.384 2.344 3.527 3.680 3.902 351 1.343 1.443
Net Profit/Loss - EUR 1.582 2.605 2.904 2.075 3.198 3.405 3.705 277 1.135 1.202
Employees 1 1 1 1 1 1 1 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 decreased by -11.5%, from 28.764 euro in the year 2023, to 25.323 euro in 2024. The Net Profit increased by 74 euro, from 1.135 euro in 2023, to 1.202 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 - Befepo Trans Srl - CUI 18900293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.376 903 565 729 2.086 1.913 2.645 1.964 1.442 182
Current Assets 568 1.114 3.225 5.486 7.344 11.028 13.555 14.995 16.566 10.878
Inventories 40 42 64 26 20 40 36 60 53 37
Receivables 313 281 292 297 336 265 268 181 8.213 117
Cash 214 791 2.869 5.164 6.988 10.723 13.251 14.754 8.299 10.724
Shareholders Funds -2.187 440 3.337 5.351 8.445 11.690 15.136 15.460 16.548 9.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.131 1.577 453 864 985 1.251 1.065 1.528 1.459 1.253
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.878 euro in 2024 which includes Inventories of 37 euro, Receivables of 117 euro and cash availability of 10.724 euro.
The company's Equity was valued at 9.806 euro, while total Liabilities amounted to 1.253 euro. Equity decreased by -6.650 euro, from 16.548 euro in 2023, to 9.806 in 2024.

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