Financial results - BEGA SRL

Financial Summary - Bega Srl
Unique identification code: 1097832
Registration number: J08/895/1992
Nace: 4617
Sales - Ron
367.739
Net Profit - Ron
2.557
Employees
2
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Company Bega Srl with Fiscal Code 1097832 recorded a turnover of 2024 of 367.739, with a net profit of 2.557 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.995 106.071 88.123 94.511 112.225 128.880 152.475 221.743 321.146 367.739
Total Income - EUR 89.040 106.468 185.471 95.019 113.414 130.269 152.991 226.294 323.891 370.783
Total Expenses - EUR 123.926 209.080 166.198 87.748 106.299 120.449 139.415 205.575 301.380 367.183
Gross Profit/Loss - EUR -34.886 -102.612 19.273 7.271 7.115 9.820 13.576 20.719 22.511 3.600
Net Profit/Loss - EUR -34.886 -102.612 15.907 6.320 5.981 8.613 12.395 18.795 19.930 2.557
Employees 1 1 1 1 1 1 2 2 2 2
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 15.2%, from 321.146 euro in the year 2023, to 367.739 euro in 2024. The Net Profit decreased by -17.262 euro, from 19.930 euro in 2023, to 2.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bega Srl - CUI 1097832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.996 88.373 10.755 7.639 5.644 6.017 5.495 14.543 27.481 21.748
Current Assets 208.285 28.792 23.832 40.103 45.339 46.721 54.125 73.624 127.218 149.428
Inventories 169.760 15.626 12.171 25.147 32.576 30.684 44.118 61.748 96.558 117.693
Receivables 38.106 11.713 10.466 11.682 12.273 12.093 8.811 10.336 23.726 25.017
Cash 419 1.453 1.195 3.273 491 3.944 1.196 1.540 6.935 6.718
Shareholders Funds -26.515 -128.856 -45.096 -37.948 -31.233 3.313 15.634 28.394 48.238 46.720
Social Capital 45.039 44.580 109.498 21.532 21.115 41 40 41 40 40
Debts 284.833 246.021 79.683 85.690 82.216 49.425 43.985 59.773 106.461 123.930
Income in Advance 0 0 0 0 0 0 0 0 0 526
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.428 euro in 2024 which includes Inventories of 117.693 euro, Receivables of 25.017 euro and cash availability of 6.718 euro.
The company's Equity was valued at 46.720 euro, while total Liabilities amounted to 123.930 euro. Equity decreased by -1.249 euro, from 48.238 euro in 2023, to 46.720 in 2024. The Debt Ratio was 72.4% in the year 2024.

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