Company Beo Trade Com Srl with Fiscal Code 17529562
recorded a turnover of 2024 of
31.686.558,
with a net profit of
4.052.205
and having an average number of employees of
107.
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Beo Trade Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.882.141
4.616.827
11.836.681
15.466.038
6.140.857
5.970.426
7.667.086
11.884.936
20.968.560
31.686.558
Total Income - EUR
3.033.469
4.688.596
12.017.249
15.527.997
6.213.390
6.561.330
8.156.950
11.993.971
22.808.532
32.125.075
Total Expenses - EUR
2.992.133
4.190.873
11.332.154
14.642.099
5.155.653
5.323.734
6.450.708
9.880.552
18.365.239
27.871.589
Gross Profit/Loss - EUR
41.336
497.723
685.095
885.898
1.057.736
1.237.596
1.706.242
2.113.419
4.443.292
4.253.486
Net Profit/Loss - EUR
24.547
414.874
491.643
738.710
1.020.966
1.041.074
1.474.272
1.846.696
3.909.000
4.052.205
Employees
76
84
85
92
91
86
90
93
103
107
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 52.0%, from 20.968.560 euro in the year 2023, to 31.686.558 euro in 2024.
The Net Profit increased by 165.051 euro, from 3.909.000 euro in 2023, to 4.052.205 in the last year.
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Financial Reports - Beo Trade Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beo Trade Com Srl - CUI 17529562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.631.982
6.265.405
6.161.042
9.503.651
9.526.690
8.708.358
9.299.325
12.660.207
15.855.542
16.701.808
Current Assets
423.101
793.885
4.108.057
2.680.663
991.427
1.176.666
1.925.514
1.727.628
2.649.499
3.528.107
Inventories
8.159
17.699
73.128
94.248
131.429
286.657
339.149
292.125
386.170
675.595
Receivables
217.115
722.362
3.399.676
2.544.262
726.245
540.337
1.472.609
1.314.657
1.005.478
1.379.889
Cash
197.827
53.824
635.253
42.153
133.754
349.673
113.756
120.847
1.257.851
1.472.623
Shareholders Funds
560.032
969.195
1.444.438
2.156.640
3.135.840
4.117.466
5.352.728
6.960.461
9.945.211
13.856.614
Social Capital
123.960
122.695
120.619
118.406
116.112
113.911
111.385
213.120
313.555
311.803
Debts
4.679.060
6.263.178
8.824.746
10.045.242
7.410.419
5.788.363
5.905.190
7.476.364
8.595.914
6.413.018
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
"5040 - 5040"
CAEN Financial Year
5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.528.107 euro in 2024 which includes Inventories of
675.595 euro, Receivables of
1.379.889 euro and cash availability of
1.472.623 euro.
The company's Equity was valued at
13.856.614 euro, while total Liabilities amounted to
6.413.018 euro.
Equity increased by 3.966.984 euro, from 9.945.211 euro in 2023, to 13.856.614 in 2024.
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