Financial results - BEJI TRANS DEEA LOGISTIC SRL

Financial Summary - Beji Trans Deea Logistic Srl
Unique identification code: 27666788
Registration number: J15/455/2021
Nace: 4941
Sales - Ron
958.081
Net Profit - Ron
90.128
Employees
7
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Company Beji Trans Deea Logistic Srl with Fiscal Code 27666788 recorded a turnover of 2024 of 958.081, with a net profit of 90.128 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beji Trans Deea Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.852 175.410 35.982 240.924 399.470 186.910 396.794 715.216 464.280 958.081
Total Income - EUR 88.852 175.410 35.983 244.577 399.472 187.707 399.920 799.021 428.418 910.818
Total Expenses - EUR 63.623 87.841 49.347 138.693 219.383 184.220 375.325 670.747 389.498 784.721
Gross Profit/Loss - EUR 25.229 87.569 -13.365 105.885 180.089 3.487 24.594 128.274 38.920 126.097
Net Profit/Loss - EUR 20.767 78.323 -13.725 103.439 176.093 1.757 20.675 121.771 34.974 90.128
Employees 0 3 2 4 4 4 5 6 6 7
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 107.5%, from 464.280 euro in the year 2023, to 958.081 euro in 2024. The Net Profit increased by 55.350 euro, from 34.974 euro in 2023, to 90.128 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 - Beji Trans Deea Logistic Srl - CUI 27666788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 80.096 63.067 86.773 180.909 144.965 105.064 298.038 376.804 360.711
Current Assets 21.572 95.518 84.874 48.314 88.902 65.803 113.746 155.535 209.219 172.935
Inventories 0 0 0 0 1.756 2.857 1.271 84.208 49.797 46.462
Receivables 3.600 69.180 80.400 10.942 10.925 4.584 13.699 9.418 141.669 72.379
Cash 17.973 26.338 4.475 37.372 76.221 58.363 98.777 61.909 17.754 54.094
Shareholders Funds 11.271 69.006 40.980 103.792 176.947 137.092 135.992 127.981 162.567 242.451
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.362 106.608 106.962 31.294 92.864 73.676 82.819 325.592 423.457 291.195
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 "4941 - 4941"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.935 euro in 2024 which includes Inventories of 46.462 euro, Receivables of 72.379 euro and cash availability of 54.094 euro.
The company's Equity was valued at 242.451 euro, while total Liabilities amounted to 291.195 euro. Equity increased by 80.792 euro, from 162.567 euro in 2023, to 242.451 in 2024.

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