Financial results - BEGU TRANS SRL

Financial Summary - Begu Trans Srl
Unique identification code: 13062005
Registration number: J2000000346245
Nace: 812
Sales - Ron
1.330.651
Net Profit - Ron
158.316
Employees
19
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Company Begu Trans Srl with Fiscal Code 13062005 recorded a turnover of 2024 of 1.330.651, with a net profit of 158.316 and having an average number of employees of 19. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Begu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.516 766.139 1.082.955 1.495.244 1.668.632 1.405.297 1.538.778 1.436.042 1.258.974 1.330.651
Total Income - EUR 719.990 790.405 1.092.384 1.506.754 1.762.803 1.424.114 1.653.698 1.452.630 1.261.142 1.330.118
Total Expenses - EUR 715.245 766.483 1.048.474 1.465.319 1.598.057 1.336.323 1.405.541 1.375.542 1.188.918 1.155.067
Gross Profit/Loss - EUR 4.745 23.922 43.909 41.435 164.745 87.790 248.157 77.089 72.224 175.051
Net Profit/Loss - EUR 3.679 19.672 31.630 32.170 139.207 74.408 218.582 67.859 61.462 158.316
Employees 19 19 20 21 21 21 22 19 18 19
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 6.3%, from 1.258.974 euro in the year 2023, to 1.330.651 euro in 2024. The Net Profit increased by 97.198 euro, from 61.462 euro in 2023, to 158.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Begu Trans Srl - CUI 13062005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.557 293.049 263.286 312.493 833.751 1.047.992 1.159.137 1.075.489 997.643 1.061.707
Current Assets 289.967 395.248 679.090 909.238 892.492 750.886 878.133 774.034 738.329 1.036.516
Inventories 139.183 280.116 531.978 759.491 697.560 579.486 621.183 580.107 513.877 556.911
Receivables 133.738 101.752 122.421 130.558 167.719 130.928 218.789 166.901 194.432 352.218
Cash 17.046 13.380 24.691 19.188 27.213 40.472 21.989 10.804 13.847 111.305
Shareholders Funds 41.246 60.498 189.569 218.260 353.240 420.951 630.198 700.012 759.352 913.424
Social Capital 45 45 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 453.328 631.844 755.213 1.005.672 1.376.496 1.381.160 1.410.706 1.152.126 979.771 1.188.970
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.036.516 euro in 2024 which includes Inventories of 556.911 euro, Receivables of 352.218 euro and cash availability of 111.305 euro.
The company's Equity was valued at 913.424 euro, while total Liabilities amounted to 1.188.970 euro. Equity increased by 158.316 euro, from 759.352 euro in 2023, to 913.424 in 2024.

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