Financial results - BEGAMA PAN DISTRIBUTION SRL

Financial Summary - Begama Pan Distribution Srl
Unique identification code: 38348259
Registration number: J40/17372/2017
Nace: 4941
Sales - Ron
58.780
Net Profit - Ron
140
Employees
2
Open Account
Company Begama Pan Distribution Srl with Fiscal Code 38348259 recorded a turnover of 2024 of 58.780, with a net profit of 140 and having an average number of employees of 2. 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 - Begama Pan Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.117 33.083 55.350 60.600 52.350 55.368 57.079 58.780
Total Income - EUR - - 4.117 33.083 55.350 60.600 52.350 55.368 57.079 60.327
Total Expenses - EUR - - 1.773 13.953 26.838 50.686 48.970 52.493 62.050 59.269
Gross Profit/Loss - EUR - - 2.345 19.131 28.512 9.914 3.380 2.874 -4.971 1.058
Net Profit/Loss - EUR - - 2.221 18.405 27.959 9.353 2.898 2.404 -5.542 140
Employees - - 0 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 3.6%, from 57.079 euro in the year 2023, to 58.780 euro in 2024. The Net Profit increased by 140 euro, from 0 euro in 2023, to 140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Begama Pan Distribution Srl - CUI 38348259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 23.623 16.588 9.450 2.349
Current Assets - - 2.461 19.083 29.861 11.068 8.691 7.633 4.667 4.547
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.219 3.808 4.721 10.795 8.239 4.653 2.871 3.018
Cash - - 1.242 15.276 25.140 274 452 2.980 1.796 1.529
Shareholders Funds - - 2.265 18.479 29.222 9.491 3.042 2.754 -4.009 -3.847
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 196 604 656 1.577 30.099 22.539 19.219 12.109
Income in Advance - - 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 4.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.018 euro and cash availability of 1.529 euro.
The company's Equity was valued at -3.847 euro, while total Liabilities amounted to 12.109 euro. Equity increased by 140 euro, from -4.009 euro in 2023, to -3.847 in 2024.

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