Company Beg Company Impex S.r.l. with Fiscal Code 6537306
recorded a turnover of 2024 of
139.104,
with a net profit of
-2.294
and having an average number of employees of
5.
The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beg Company Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.698
71.276
134.216
181.504
189.150
69.840
87.256
117.153
145.881
139.104
Total Income - EUR
57.695
71.405
171.582
181.518
212.547
83.090
94.166
201.097
186.336
144.292
Total Expenses - EUR
84.062
66.243
114.288
154.432
209.991
118.267
89.481
129.972
108.578
143.051
Gross Profit/Loss - EUR
-26.367
5.162
57.293
27.085
2.556
-35.177
4.685
71.125
77.758
1.241
Net Profit/Loss - EUR
-28.098
4.448
55.677
25.274
431
-35.544
4.153
69.157
75.930
-2.294
Employees
12
7
11
13
13
8
5
5
5
5
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 -4.1%, from 145.881 euro in the year 2023, to 139.104 euro in 2024.
The Net Profit decreased by -75.506 euro, from 75.930 euro in 2023, to 0 in the last year.
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Financial Rating - BEG COMPANY IMPEX S.R.L.
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Prob. of insolvency - Beg Company Impex S.r.l.
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Insolvency Probability
Financial Reports - Beg Company Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beg Company Impex S.r.l. - CUI 6537306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
531.920
525.302
513.682
510.829
467.339
456.899
477.692
471.788
464.152
406.052
Current Assets
80.801
75.289
120.317
156.136
207.432
162.080
112.468
116.499
159.902
121.263
Inventories
78.547
71.948
84.959
100.884
93.952
69.847
60.211
36.032
21.051
6.117
Receivables
953
106
4.320
23.739
29.885
22.269
22.074
27.948
21.875
4.165
Cash
1.301
3.235
31.038
31.514
83.594
69.964
30.183
52.518
116.976
110.981
Shareholders Funds
-121.851
-116.161
-58.518
-32.170
-31.116
-66.071
-60.453
8.516
84.421
29.414
Social Capital
2.990
2.959
2.909
2.856
2.801
2.748
2.687
2.695
2.687
2.672
Debts
731.155
716.752
687.811
694.787
701.628
679.690
637.979
554.459
515.078
497.901
Income in Advance
3.417
3.382
4.706
4.349
4.259
5.359
12.634
25.311
24.555
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
"3212 - 3212"
CAEN Financial Year
3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.263 euro in 2024 which includes Inventories of
6.117 euro, Receivables of
4.165 euro and cash availability of
110.981 euro.
The company's Equity was valued at
29.414 euro, while total Liabilities amounted to
497.901 euro.
Equity decreased by -54.535 euro, from 84.421 euro in 2023, to 29.414 in 2024.
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