Financial results - BEGINI S.R.L.

Financial Summary - Begini S.r.l.
Unique identification code: 14804757
Registration number: J02/616/2002
Nace: 111
Sales - Ron
151
Net Profit - Ron
34.973
Employees
Open Account
Company Begini S.r.l. with Fiscal Code 14804757 recorded a turnover of 2024 of 151, with a net profit of 34.973 and having an average number of employees of - . 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 - Begini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 33.931 0 3.161 0 15.304 30.568 33.348 151
Total Income - EUR 13.409 25.432 34.925 11.273 3.161 36.870 48.105 30.571 33.349 54.870
Total Expenses - EUR 676 5.285 812 70 1.663 25.773 15.611 11.934 30.607 15.538
Gross Profit/Loss - EUR 12.733 20.146 34.114 11.203 1.498 11.097 32.495 18.637 2.742 39.332
Net Profit/Loss - EUR 10.695 16.923 33.096 9.411 1.403 11.097 32.077 18.632 2.647 34.973
Employees 0 0 0 0 0 0 0 0 0 0
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 -99.5%, from 33.348 euro in the year 2023, to 151 euro in 2024. The Net Profit increased by 32.341 euro, from 2.647 euro in 2023, to 34.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Begini S.r.l. - CUI 14804757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.148 184.966 210.294 206.435 202.437 198.600 194.195 216.901 216.243 215.034
Current Assets 11.170 -9.125 -2.982 8.276 11.229 26.406 62.017 52.848 56.066 64.771
Inventories 8 8 7 7 7 7 7 7 0 0
Receivables 4.505 -22.471 -6.548 -6.426 -3.141 -3.081 14.339 14.880 22.043 5.882
Cash 6.657 13.339 3.559 14.695 14.362 29.480 47.672 37.960 34.023 58.888
Shareholders Funds 55.032 71.394 103.281 110.796 110.054 119.064 152.523 171.629 173.755 207.756
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 107.586 104.744 104.323 104.201 103.893 106.217 103.959 98.390 98.823 72.316
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 "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 64.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.882 euro and cash availability of 58.888 euro.
The company's Equity was valued at 207.756 euro, while total Liabilities amounted to 72.316 euro. Equity increased by 34.973 euro, from 173.755 euro in 2023, to 207.756 in 2024.

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