Company Bega Minerale Industriale Sa with Fiscal Code 6523939
recorded a turnover of 2024 of
9.020.533,
with a net profit of
371.894
and having an average number of employees of
159.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bega Minerale Industriale Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.835.368
4.473.330
4.558.329
5.111.044
6.146.830
6.735.688
7.376.030
9.024.649
9.676.755
9.020.533
Total Income - EUR
5.449.934
5.156.231
7.154.442
6.820.911
6.809.665
7.095.973
9.746.361
10.477.942
10.444.981
9.708.063
Total Expenses - EUR
5.369.761
4.916.045
5.284.219
6.763.894
6.627.583
7.129.733
7.942.429
10.050.521
9.754.151
9.302.877
Gross Profit/Loss - EUR
80.173
240.185
1.870.223
57.017
182.083
-33.760
1.803.932
427.421
690.830
405.186
Net Profit/Loss - EUR
-50.481
209.128
1.243.649
45.013
144.875
-70.558
1.545.283
372.174
588.672
371.894
Employees
129
124
128
137
157
157
169
162
161
159
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 -6.3%, from 9.676.755 euro in the year 2023, to 9.020.533 euro in 2024.
The Net Profit decreased by -213.488 euro, from 588.672 euro in 2023, to 371.894 in the last year.
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Financial Rating - BEGA MINERALE INDUSTRIALE SA
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Financial Reports - Bega Minerale Industriale Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bega Minerale Industriale Sa - CUI 6523939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.468.948
8.224.419
7.898.844
7.070.390
7.083.279
6.622.619
7.500.206
11.060.878
8.837.875
6.656.457
Current Assets
2.940.518
2.526.719
2.112.863
1.581.984
1.765.793
1.884.104
2.621.081
2.599.133
2.701.734
2.275.411
Inventories
491.324
495.169
628.165
577.736
603.883
572.911
798.784
799.494
1.066.819
831.164
Receivables
909.391
853.846
657.400
791.738
994.388
990.264
1.037.569
1.547.167
1.273.975
1.110.663
Cash
1.539.802
1.177.703
827.298
212.510
167.522
320.930
784.728
252.473
360.940
333.585
Shareholders Funds
10.859.002
10.148.033
8.712.086
7.362.913
7.259.035
6.854.176
8.139.161
6.771.016
4.181.566
3.831.395
Social Capital
5.875.274
5.815.355
5.716.949
5.612.033
5.503.350
5.399.019
5.279.291
5.295.670
2.677.850
2.662.884
Debts
469.646
662.454
1.176.476
1.216.058
1.554.381
1.477.554
1.915.344
6.946.831
7.385.761
5.056.779
Income in Advance
153.351
142.936
126.238
124.055
93.271
84.418
75.914
68.905
61.768
54.534
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.275.411 euro in 2024 which includes Inventories of
831.164 euro, Receivables of
1.110.663 euro and cash availability of
333.585 euro.
The company's Equity was valued at
3.831.395 euro, while total Liabilities amounted to
5.056.779 euro.
Equity decreased by -326.801 euro, from 4.181.566 euro in 2023, to 3.831.395 in 2024.
The Debt Ratio was 56.5% in the year 2024.
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