Company Beg Divers Spedition S.r.l. with Fiscal Code 40366168
recorded a turnover of 2024 of
199.400,
with a net profit of
3.149
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beg Divers Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
60.148
111.634
108.703
119.796
143.015
199.400
Total Income - EUR
-
-
-
-
60.148
112.254
108.703
120.853
143.932
199.400
Total Expenses - EUR
-
-
-
-
41.142
82.998
90.341
96.396
139.435
191.335
Gross Profit/Loss - EUR
-
-
-
-
19.006
29.256
18.362
24.457
4.497
8.065
Net Profit/Loss - EUR
-
-
-
-
18.330
28.219
17.405
23.439
3.170
3.149
Employees
-
-
-
-
1
1
1
1
3
3
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 40.2%, from 143.015 euro in the year 2023, to 199.400 euro in 2024.
The Net Profit decreased by -4 euro, from 3.170 euro in 2023, to 3.149 in the last year.
Check the financial reports for the company - Beg Divers Spedition S.r.l.
Financial Rating - BEG DIVERS SPEDITION S.R.L.
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Financial Rating
Payment Limits - Beg Divers Spedition S.r.l.
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Prob. of insolvency - Beg Divers Spedition S.r.l.
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Insolvency Probability
Financial Reports - Beg Divers Spedition S.r.l.
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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 -
Beg Divers Spedition S.r.l. - CUI 40366168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.101
2.582
12.027
23.193
24.316
37.577
Current Assets
-
-
-
-
20.938
51.556
63.211
42.681
73.129
51.541
Inventories
-
-
-
-
0
0
0
0
3.663
0
Receivables
-
-
-
-
8.784
16.753
24.024
23.534
35.555
47.149
Cash
-
-
-
-
12.154
34.803
39.187
19.148
33.911
4.391
Shareholders Funds
-
-
-
-
18.381
46.242
65.674
58.901
61.892
48.884
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.659
7.896
9.563
6.973
35.553
40.234
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.541 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.149 euro and cash availability of
4.391 euro.
The company's Equity was valued at
48.884 euro, while total Liabilities amounted to
40.234 euro.
Equity decreased by -12.662 euro, from 61.892 euro in 2023, to 48.884 in 2024.
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