Financial results - BEKO IONIK STAR AGREMENT SRL

Financial Summary - Beko Ionik Star Agrement Srl
Unique identification code: 37704072
Registration number: J13/1818/2017
Nace: 9329
Sales - Ron
67.610
Net Profit - Ron
1.650
Employees
1
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Company Beko Ionik Star Agrement Srl with Fiscal Code 37704072 recorded a turnover of 2024 of 67.610, with a net profit of 1.650 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beko Ionik Star Agrement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.891 30.320 45.711 45.384 53.021 60.560 57.252 67.610
Total Income - EUR - - 5.891 30.337 45.711 45.384 59.598 60.560 57.252 67.610
Total Expenses - EUR - - 6.335 32.268 32.375 44.531 42.854 53.718 53.845 64.948
Gross Profit/Loss - EUR - - -445 -1.931 13.335 853 16.744 6.842 3.407 2.662
Net Profit/Loss - EUR - - -504 -2.257 12.061 399 16.251 6.236 2.835 1.650
Employees - - 1 2 1 1 1 1 1 1
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 18.8%, from 57.252 euro in the year 2023, to 67.610 euro in 2024. The Net Profit decreased by -1.169 euro, from 2.835 euro in 2023, to 1.650 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 - Beko Ionik Star Agrement Srl - CUI 37704072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 201 20.995 15.222 9.694 67.249 61.166 59.832 83.358
Current Assets - - 30 6.951 12.840 16.150 32.288 18.397 25.362 16.619
Inventories - - 0 2.214 1.060 4.373 3.055 585 6.600 5.109
Receivables - - 0 4.603 4.807 11.449 4.612 8.762 8.735 8.670
Cash - - 30 134 6.973 329 24.621 9.049 10.026 2.839
Shareholders Funds - - -460 -2.708 9.405 9.626 25.663 31.979 34.717 36.173
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 691 31.501 19.238 16.788 74.431 48.142 51.035 64.358
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.619 euro in 2024 which includes Inventories of 5.109 euro, Receivables of 8.670 euro and cash availability of 2.839 euro.
The company's Equity was valued at 36.173 euro, while total Liabilities amounted to 64.358 euro. Equity increased by 1.650 euro, from 34.717 euro in 2023, to 36.173 in 2024.

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