Financial results - BEGRALODA CONTABILITATE S.R.L.

Financial Summary - Begraloda Contabilitate S.r.l.
Unique identification code: 39196221
Registration number: J2018001274357
Nace: 6920
Sales - Ron
101.679
Net Profit - Ron
34.253
Employees
5
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Company Begraloda Contabilitate S.r.l. with Fiscal Code 39196221 recorded a turnover of 2024 of 101.679, with a net profit of 34.253 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Begraloda Contabilitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.409 32.411 52.081 59.970 99.064 101.679
Total Income - EUR - - - - 2.409 32.411 53.023 66.211 108.318 101.689
Total Expenses - EUR - - - - 2.735 14.241 17.702 30.813 61.448 65.445
Gross Profit/Loss - EUR - - - - -326 18.169 35.321 35.398 46.870 36.243
Net Profit/Loss - EUR - - - - -370 17.891 34.914 34.930 46.195 34.253
Employees - - - - 1 2 2 4 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 3.2%, from 99.064 euro in the year 2023, to 101.679 euro in 2024. The Net Profit decreased by -11.684 euro, from 46.195 euro in 2023, to 34.253 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 - Begraloda Contabilitate S.r.l. - CUI 39196221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 606 541 472 1.383
Current Assets - - - - 895 18.068 36.582 40.516 54.291 42.861
Inventories - - - - 0 0 0 1.169 0 0
Receivables - - - - 0 4.695 4.797 36.342 36.608 26.107
Cash - - - - 895 13.374 31.785 3.006 17.683 16.754
Shareholders Funds - - - - -578 17.324 34.963 34.979 46.266 34.301
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.473 744 2.226 6.301 8.496 9.942
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.107 euro and cash availability of 16.754 euro.
The company's Equity was valued at 34.301 euro, while total Liabilities amounted to 9.942 euro. Equity decreased by -11.706 euro, from 46.266 euro in 2023, to 34.301 in 2024.

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