Financial results - BEGEMAN SRL

Financial Summary - Begeman Srl
Unique identification code: 36493899
Registration number: J15/1517/2017
Nace: 111
Sales - Ron
109.706
Net Profit - Ron
-306.816
Employees
2
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Company Begeman Srl with Fiscal Code 36493899 recorded a turnover of 2024 of 109.706, with a net profit of -306.816 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 143.768 80.742 207.247 314.096 377.346 415.983 198.915 109.706
Total Income - EUR - 0 188.349 240.674 313.931 348.609 426.661 436.452 340.408 237.190
Total Expenses - EUR - 21.447 265.159 192.472 293.546 269.795 321.202 409.521 460.831 544.006
Gross Profit/Loss - EUR - -21.447 -76.810 48.203 20.384 78.814 105.459 26.930 -120.423 -306.816
Net Profit/Loss - EUR - -21.447 -113.529 46.696 17.752 76.432 102.697 23.303 -121.316 -306.816
Employees - 0 2 2 2 3 2 3 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 decreased by -44.5%, from 198.915 euro in the year 2023, to 109.706 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BEGEMAN SRL

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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 - Begeman Srl - CUI 36493899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.065.429 1.853.420 1.832.023 1.764.084 1.696.090 1.895.281 1.941.198 1.812.525 1.763.053
Current Assets - 647.419 113.520 115.818 83.023 225.449 231.936 223.299 502.297 525.979
Inventories - 53.809 48.382 54.291 19.746 71.018 122.756 162.482 288.196 207.134
Receivables - 0 45.022 6.502 7.824 93.294 26.713 39.680 173.988 310.608
Cash - 593.610 20.116 55.024 55.453 61.138 82.466 21.137 40.112 8.237
Shareholders Funds - -21.402 -134.570 -85.514 -66.106 11.532 663.671 689.033 563.142 253.146
Social Capital - 45 44 43 42 41 606.493 608.375 606.530 603.140
Debts - 1.734.251 2.101.509 2.033.355 1.913.212 1.910.007 1.463.561 1.475.464 1.751.680 2.036.090
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.979 euro in 2024 which includes Inventories of 207.134 euro, Receivables of 310.608 euro and cash availability of 8.237 euro.
The company's Equity was valued at 253.146 euro, while total Liabilities amounted to 2.036.090 euro. Equity decreased by -306.848 euro, from 563.142 euro in 2023, to 253.146 in 2024.

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