Financial results - BEKA SPEED DRIVE S.R.L.

Financial Summary - Beka Speed Drive S.r.l.
Unique identification code: 42447544
Registration number: J2020001493230
Nace: 4933
Sales - Ron
189.362
Net Profit - Ron
-10.603
Employees
3
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Company Beka Speed Drive S.r.l. with Fiscal Code 42447544 recorded a turnover of 2024 of 189.362, with a net profit of -10.603 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beka Speed Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.447 193.643 346.790 255.629 189.362
Total Income - EUR - - - - - 44.330 204.554 354.792 271.557 205.396
Total Expenses - EUR - - - - - 40.800 191.547 366.087 267.096 215.578
Gross Profit/Loss - EUR - - - - - 3.531 13.007 -11.295 4.461 -10.181
Net Profit/Loss - EUR - - - - - 2.901 11.002 -14.311 1.745 -10.603
Employees - - - - - 1 2 3 2 3
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 decreased by -25.5%, from 255.629 euro in the year 2023, to 189.362 euro in 2024. The Net Profit decreased by -1.736 euro, from 1.745 euro in 2023, to 0 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 - Beka Speed Drive S.r.l. - CUI 42447544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.601 21.897 17.031 15.160 6.215
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 174 13.595 2.032 14.245 127
Cash - - - - - 1.428 8.303 14.999 915 6.087
Shareholders Funds - - - - - 2.943 13.880 -388 1.359 -9.252
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 984 20.796 27.558 13.802 15.467
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 6.087 euro.
The company's Equity was valued at -9.252 euro, while total Liabilities amounted to 15.467 euro. Equity decreased by -10.603 euro, from 1.359 euro in 2023, to -9.252 in 2024.

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