Company Bege & Bege Company Srl with Fiscal Code 5212160
recorded a turnover of 2024 of
1.492.583,
with a net profit of
104.369
and having an average number of employees of
15.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bege & Bege Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.274.668
1.266.372
866.893
1.082.438
1.384.751
1.259.276
1.328.456
1.415.407
1.420.552
1.492.583
Total Income - EUR
1.282.933
1.274.139
921.667
1.105.401
1.435.720
1.274.651
1.341.147
1.475.854
1.427.516
1.513.406
Total Expenses - EUR
1.279.786
1.271.582
1.012.839
1.102.095
1.422.711
1.268.566
1.279.107
1.430.619
1.363.680
1.390.299
Gross Profit/Loss - EUR
3.147
2.557
-91.172
3.306
13.010
6.085
62.040
45.234
63.836
123.108
Net Profit/Loss - EUR
1.739
1.623
-97.980
832
12.460
5.822
61.783
44.847
63.836
104.369
Employees
37
36
33
30
17
12
10
12
13
15
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 5.7%, from 1.420.552 euro in the year 2023, to 1.492.583 euro in 2024.
The Net Profit increased by 40.889 euro, from 63.836 euro in 2023, to 104.369 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bege & Bege Company Srl - CUI 5212160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
352.888
342.451
315.188
278.998
297.867
267.379
250.048
291.210
419.356
548.136
Current Assets
347.957
369.950
224.700
269.785
192.929
159.540
250.472
233.850
218.057
155.172
Inventories
224.734
156.842
122.474
116.250
90.565
39.506
105.103
126.074
154.547
123.927
Receivables
117.363
211.279
94.336
146.948
90.437
113.372
108.755
89.745
49.480
20.933
Cash
5.860
1.829
7.890
6.588
11.926
6.662
36.614
18.031
14.030
10.311
Shareholders Funds
389.283
386.936
282.409
251.752
231.961
226.546
233.559
256.790
306.046
416.943
Social Capital
337.458
334.016
328.364
322.338
316.096
310.103
303.226
304.167
303.245
301.550
Debts
268.584
325.464
224.286
271.356
240.432
188.343
260.541
264.994
310.795
272.169
Income in Advance
48.857
40.923
33.193
25.676
18.404
12.030
6.420
3.276
20.572
21.406
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.172 euro in 2024 which includes Inventories of
123.927 euro, Receivables of
20.933 euro and cash availability of
10.311 euro.
The company's Equity was valued at
416.943 euro, while total Liabilities amounted to
272.169 euro.
Equity increased by 112.607 euro, from 306.046 euro in 2023, to 416.943 in 2024.
The Debt Ratio was 38.3% in the year 2024.
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