Financial results - BEFIN S.R.L.

Financial Summary - Befin S.r.l.
Unique identification code: 45017800
Registration number: J2024000504157
Nace: 3821
Sales - Ron
721.167
Net Profit - Ron
24.273
Employees
21
Open Account
Company Befin S.r.l. with Fiscal Code 45017800 recorded a turnover of 2024 of 721.167, with a net profit of 24.273 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.852 1.078.849 1.840.672 721.167
Total Income - EUR - - - - - - 4.852 1.166.990 2.004.342 996.424
Total Expenses - EUR - - - - - - 221 762.661 1.315.183 939.945
Gross Profit/Loss - EUR - - - - - - 4.631 404.328 689.159 56.479
Net Profit/Loss - EUR - - - - - - 4.485 370.189 671.225 24.273
Employees - - - - - - 0 25 35 21
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 -60.6%, from 1.840.672 euro in the year 2023, to 721.167 euro in 2024. The Net Profit decreased by -643.200 euro, from 671.225 euro in 2023, to 24.273 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 - Befin S.r.l. - CUI 45017800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 125.837 855.618 793.065
Current Assets - - - - - - 6.869 504.571 837.155 278.744
Inventories - - - - - - 0 6.047 6.901 129.819
Receivables - - - - - - 4.852 497.151 747.939 139.362
Cash - - - - - - 2.017 1.373 82.315 9.563
Shareholders Funds - - - - - - 4.526 374.705 671.265 -1.552
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.343 255.703 1.021.508 1.073.361
Income in Advance - - - - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.744 euro in 2024 which includes Inventories of 129.819 euro, Receivables of 139.362 euro and cash availability of 9.563 euro.
The company's Equity was valued at -1.552 euro, while total Liabilities amounted to 1.073.361 euro. Equity decreased by -669.065 euro, from 671.265 euro in 2023, to -1.552 in 2024.

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