Financial results - BEGOPERSIST SRL

Financial Summary - Begopersist Srl
Unique identification code: 25408880
Registration number: J37/165/2009
Nace: 322
Sales - Ron
172.490
Net Profit - Ron
1.397
Employees
5
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Company Begopersist Srl with Fiscal Code 25408880 recorded a turnover of 2024 of 172.490, with a net profit of 1.397 and having an average number of employees of 5. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.573 58.676 18.270 44.123 140.380 94.710 71.281 114.692 117.546 172.490
Total Income - EUR 52.905 43.570 46.415 45.357 228.557 134.300 110.328 157.316 171.567 237.892
Total Expenses - EUR 35.106 33.115 41.515 44.510 80.935 132.562 97.816 111.873 168.422 231.835
Gross Profit/Loss - EUR 17.800 10.455 4.900 846 147.622 1.738 12.513 45.443 3.145 6.058
Net Profit/Loss - EUR 16.342 9.729 4.690 405 146.118 738 11.849 44.353 2.144 1.397
Employees 4 2 2 4 5 5 5 7 6 5
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 47.6%, from 117.546 euro in the year 2023, to 172.490 euro in 2024. The Net Profit decreased by -736 euro, from 2.144 euro in 2023, to 1.397 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 - Begopersist Srl - CUI 25408880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.454 35.819 29.884 33.333 81.833 91.005 84.924 73.831 116.831 94.909
Current Assets 19.803 32.656 45.207 46.587 179.549 181.780 190.552 259.919 263.147 323.708
Inventories 8.820 3.521 26.212 23.566 125.167 126.672 163.071 201.142 236.152 266.875
Receivables 282 422 501 237 6.482 3.201 10.087 12.114 13.376 36.306
Cash 10.701 28.713 18.493 22.785 47.901 51.907 17.393 46.662 13.620 20.527
Shareholders Funds 58.330 67.465 71.014 70.115 218.993 213.559 220.673 223.017 307.447 308.758
Social Capital 45 45 44 43 42 41 40 41 93.911 93.386
Debts 1.926 1.010 4.077 9.805 42.390 59.226 54.804 110.733 72.532 109.859
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.708 euro in 2024 which includes Inventories of 266.875 euro, Receivables of 36.306 euro and cash availability of 20.527 euro.
The company's Equity was valued at 308.758 euro, while total Liabilities amounted to 109.859 euro. Equity increased by 3.029 euro, from 307.447 euro in 2023, to 308.758 in 2024.

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