Financial results - BEKA STEEL S.R.L.

Financial Summary - Beka Steel S.r.l.
Unique identification code: 33338556
Registration number: J24/604/2014
Nace: 4613
Sales - Ron
918.551
Net Profit - Ron
120.344
Employee
3
The most important financial indicators for the company Beka Steel S.r.l. - Unique Identification Number 33338556: sales in 2023 was 918.551 euro, registering a net profit of 120.344 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beka Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.850 172.863 322.219 483.995 682.524 950.745 1.288.299 857.089 734.491 918.551
Total Income - EUR 4.850 172.863 322.392 486.299 685.065 963.767 1.289.278 859.947 734.511 919.857
Total Expenses - EUR 1.540 150.182 269.973 419.042 600.561 846.430 1.104.672 734.417 662.668 781.967
Gross Profit/Loss - EUR 3.310 22.682 52.419 67.257 84.503 117.337 184.606 125.530 71.843 137.890
Net Profit/Loss - EUR 3.165 18.988 44.943 61.709 77.655 107.699 165.950 105.445 64.780 120.344
Employees 2 2 2 2 3 3 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.4%, from 734.491 euro in the year 2022, to 918.551 euro in 2023. The Net Profit increased by 55.760 euro, from 64.780 euro in 2022, to 120.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beka Steel S.r.l. - CUI 33338556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80 137 3.832 3.030 13.455 13.746 10.446 11.602 19.195 13.446
Current Assets 3.623 21.551 43.233 61.941 74.733 110.596 146.851 102.745 57.890 126.896
Inventories 0 79 0 97 0 0 41 4.031 3.021 5.298
Receivables 0 0 0 0 1.178 0 74.777 43.759 40.228 109.362
Cash 3.623 21.471 43.233 61.844 73.554 110.596 72.032 54.955 14.641 12.235
Shareholders Funds 3.209 19.042 44.996 61.762 77.706 107.750 166.000 105.494 64.829 120.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 494 2.645 2.068 3.209 10.481 16.592 -8.703 8.853 12.257 19.950
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.896 euro in 2023 which includes Inventories of 5.298 euro, Receivables of 109.362 euro and cash availability of 12.235 euro.
The company's Equity was valued at 120.393 euro, while total Liabilities amounted to 19.950 euro. Equity increased by 55.760 euro, from 64.829 euro in 2022, to 120.393 in 2023.

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