Company Beira Mar Impex Srl with Fiscal Code 6292940
recorded a turnover of 2024 of
1.671.819,
with a net profit of
354.010
and having an average number of employees of
10.
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 -
Beira Mar Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.777.703
4.108.635
1.548.883
1.639.638
1.305.279
827.808
1.946.191
2.299.442
1.624.082
1.671.819
Total Income - EUR
12.620.443
4.102.326
1.662.971
1.735.792
1.373.861
784.642
2.107.881
2.768.452
1.345.831
1.622.843
Total Expenses - EUR
12.208.100
3.824.233
1.373.954
1.434.908
1.459.298
1.109.047
1.554.545
2.053.960
1.884.808
1.249.697
Gross Profit/Loss - EUR
412.343
278.093
289.017
300.884
-85.437
-324.405
553.337
714.492
-538.977
373.146
Net Profit/Loss - EUR
329.396
217.708
202.949
242.955
-86.161
-324.405
510.388
600.198
-538.977
354.010
Employees
18
16
13
14
14
14
12
12
13
10
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 3.5%, from 1.624.082 euro in the year 2023, to 1.671.819 euro in 2024.
The Net Profit increased by 354.010 euro, from 0 euro in 2023, to 354.010 in the last year.
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Financial Reports - Beira Mar Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beira Mar Impex Srl - CUI 6292940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.087.672
2.176.848
2.111.391
2.631.031
2.421.989
2.294.774
2.512.970
2.650.631
3.208.749
3.501.785
Current Assets
963.144
604.572
859.883
984.224
798.518
727.121
903.859
1.427.611
515.042
600.073
Inventories
534.604
343.985
604.638
669.768
542.264
581.601
793.102
1.359.074
483.562
380.268
Receivables
380.592
216.194
244.769
160.360
148.847
139.526
77.783
63.367
28.351
218.240
Cash
47.948
44.393
10.476
154.096
107.407
5.995
32.975
5.171
3.129
1.564
Shareholders Funds
1.727.107
1.927.201
2.095.235
2.440.242
2.243.305
1.778.214
2.128.366
2.659.754
2.363.382
2.704.183
Social Capital
165.914
164.222
161.443
158.480
155.411
152.465
149.084
149.546
149.093
148.260
Debts
1.318.661
865.362
859.180
1.158.342
989.943
1.253.117
1.301.315
1.422.468
1.360.409
1.397.674
Income in Advance
25.739
21.325
20.964
20.579
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
600.073 euro in 2024 which includes Inventories of
380.268 euro, Receivables of
218.240 euro and cash availability of
1.564 euro.
The company's Equity was valued at
2.704.183 euro, while total Liabilities amounted to
1.397.674 euro.
Equity increased by 354.010 euro, from 2.363.382 euro in 2023, to 2.704.183 in 2024.
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