Financial results - BEFIN UTIL S.R.L.

Financial Summary - Befin Util S.r.l.
Unique identification code: 45359110
Registration number: J2021007823234
Nace: 7712
Sales - Ron
507.596
Net Profit - Ron
361.581
Employees
Open Account
Company Befin Util S.r.l. with Fiscal Code 45359110 recorded a turnover of 2024 of 507.596, with a net profit of 361.581 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.985 201.533 19.722 507.596
Total Income - EUR - - - - - - 19.985 225.197 19.722 507.596
Total Expenses - EUR - - - - - - 16.381 134.339 107.902 140.592
Gross Profit/Loss - EUR - - - - - - 3.604 90.858 -88.180 367.004
Net Profit/Loss - EUR - - - - - - 3.305 89.141 -88.377 361.581
Employees - - - - - - 0 0 3 0
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 2,488.2%, from 19.722 euro in the year 2023, to 507.596 euro in 2024. The Net Profit increased by 361.581 euro, from 0 euro in 2023, to 361.581 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 Util S.r.l. - CUI 45359110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 179.261 135.909 540.493
Current Assets - - - - - - 23.099 117.221 7.413 29.378
Inventories - - - - - - 0 1.179 0 0
Receivables - - - - - - 23.058 115.159 6.611 28.568
Cash - - - - - - 40 883 802 811
Shareholders Funds - - - - - - 3.345 92.496 -10.205 351.629
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.754 203.986 153.527 218.242
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.568 euro and cash availability of 811 euro.
The company's Equity was valued at 351.629 euro, while total Liabilities amounted to 218.242 euro. Equity increased by 361.777 euro, from -10.205 euro in 2023, to 351.629 in 2024.

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