Financial results - BEGAM S.R.L.

Financial Summary - Begam S.r.l.
Unique identification code: 12847778
Registration number: J2019004983404
Nace: 4941
Sales - Ron
627.700
Net Profit - Ron
751
Employees
7
Open Account
Company Begam S.r.l. with Fiscal Code 12847778 recorded a turnover of 2024 of 627.700, with a net profit of 751 and having an average number of employees of 7. 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 - Begam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.887 91.271 85.534 56.703 56.401 110.056 203.503 406.173 455.239 627.700
Total Income - EUR 98.923 92.154 86.607 56.432 62.406 113.138 210.495 419.623 468.184 634.047
Total Expenses - EUR 92.662 95.985 86.187 62.973 60.623 113.544 206.089 405.551 456.228 633.105
Gross Profit/Loss - EUR 6.261 -3.830 420 -6.540 1.783 -407 4.406 14.072 11.956 942
Net Profit/Loss - EUR 4.968 -3.830 -872 -6.672 1.783 -1.455 2.315 10.710 7.560 751
Employees 4 0 4 3 1 1 2 4 5 7
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 38.7%, from 455.239 euro in the year 2023, to 627.700 euro in 2024. The Net Profit decreased by -6.767 euro, from 7.560 euro in 2023, to 751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Begam S.r.l.

Rating financiar

Financial Rating -
BEGAM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Begam S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Begam S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Begam S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Begam S.r.l. - CUI 12847778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.173 8.773 8.624 8.466 47.784 61.071 91.815 115.223 104.491 233.926
Current Assets 42.024 18.705 27.379 15.330 26.883 32.491 39.283 63.932 63.232 104.587
Inventories 5.056 3.515 4.129 5.047 719 103 0 358 357 355
Receivables 9.309 7.191 8.787 6.503 25.483 31.914 38.377 60.570 60.914 100.852
Cash 27.658 7.999 14.463 3.780 681 473 906 3.004 1.961 3.380
Shareholders Funds 26.904 5.866 15.548 8.592 3.912 2.383 4.645 15.370 22.883 23.735
Social Capital 9.751 9.652 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 23.292 21.612 20.455 15.204 71.077 91.614 131.574 172.447 161.127 335.574
Income in Advance 0 0 0 0 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 104.587 euro in 2024 which includes Inventories of 355 euro, Receivables of 100.852 euro and cash availability of 3.380 euro.
The company's Equity was valued at 23.735 euro, while total Liabilities amounted to 335.574 euro. Equity increased by 980 euro, from 22.883 euro in 2023, to 23.735 in 2024.

Risk Reports Prices

Reviews - Begam S.r.l.

Comments - Begam S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.