Financial results - BEGHES SRL

Financial Summary - Beghes Srl
Unique identification code: 13169193
Registration number: J2000000428246
Nace: 6612
Sales - Ron
19.830
Net Profit - Ron
3.412
Employees
1
Open Account
Company Beghes Srl with Fiscal Code 13169193 recorded a turnover of 2024 of 19.830, with a net profit of 3.412 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.538 - - - - 4.190 3.146 16.614 15.638 19.830
Total Income - EUR 98.225 - - - - 4.522 3.892 18.940 20.150 20.300
Total Expenses - EUR 82.981 - - - - 11.186 10.709 14.384 18.152 16.780
Gross Profit/Loss - EUR 15.245 - - - - -6.663 -6.817 4.556 1.998 3.520
Net Profit/Loss - EUR 12.288 - - - - -6.759 -6.934 4.272 1.837 3.412
Employees 4 - - - - 1 0 1 1 1
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 27.5%, from 15.638 euro in the year 2023, to 19.830 euro in 2024. The Net Profit increased by 1.586 euro, from 1.837 euro in 2023, to 3.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEGHES 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 - Beghes Srl - CUI 13169193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 0 0 0
Current Assets 118.964 - - - - 80.921 72.526 114.494 116.724 120.003
Inventories 0 - - - - 510 499 0 0 0
Receivables 1.855 - - - - 0 0 1.369 910 0
Cash 117.109 - - - - 80.411 72.027 113.126 115.814 120.003
Shareholders Funds 74.990 - - - - 43.115 35.225 39.607 65.543 68.589
Social Capital 51.789 - - - - 47.590 46.535 46.680 70.757 70.362
Debts 43.974 - - - - 37.806 37.300 74.888 51.181 51.414
Income in Advance 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 120.003 euro.
The company's Equity was valued at 68.589 euro, while total Liabilities amounted to 51.414 euro. Equity increased by 3.412 euro, from 65.543 euro in 2023, to 68.589 in 2024.

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