Financial results - BEOFON SRL

Financial Summary - Beofon Srl
Unique identification code: 6905734
Registration number: J1994025523408
Nace: 4690
Sales - Ron
7.391.284
Net Profit - Ron
50.410
Employees
18
Open Account
Company Beofon Srl with Fiscal Code 6905734 recorded a turnover of 2024 of 7.391.284, with a net profit of 50.410 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beofon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.575.119 10.553.791 9.340.523 8.959.480 8.007.629 7.829.092 6.684.630 8.026.561 7.510.450 7.391.284
Total Income - EUR 11.030.249 10.685.534 9.455.615 9.061.011 8.153.709 7.966.088 6.738.366 8.188.745 7.893.596 7.523.445
Total Expenses - EUR 10.882.394 10.428.572 9.314.595 8.929.988 8.096.378 7.930.183 6.636.907 8.081.093 7.899.101 7.454.701
Gross Profit/Loss - EUR 147.855 256.962 141.020 131.024 57.331 35.905 101.460 107.652 -5.506 68.744
Net Profit/Loss - EUR 120.682 219.986 92.781 106.786 44.338 27.596 83.811 85.916 -16.001 50.410
Employees 34 32 31 30 29 28 26 23 22 18
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 -1.0%, from 7.510.450 euro in the year 2023, to 7.391.284 euro in 2024. The Net Profit increased by 50.410 euro, from 0 euro in 2023, to 50.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beofon Srl - CUI 6905734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.605.519 8.461.847 8.266.189 8.011.125 7.818.619 7.619.147 7.397.977 7.410.832 5.723.403 5.625.911
Current Assets 3.587.978 3.797.150 3.487.311 4.467.673 4.117.321 3.997.228 3.560.483 5.107.098 4.606.124 4.595.085
Inventories 989.544 919.186 1.019.731 1.528.153 1.763.896 1.469.700 1.080.341 1.313.878 1.002.241 529.202
Receivables 2.257.612 2.772.470 2.331.502 2.719.579 2.281.608 2.486.430 2.415.830 2.420.709 2.594.834 2.364.164
Cash 340.822 105.494 136.078 219.942 71.817 41.097 64.312 1.372.511 1.009.050 1.701.719
Shareholders Funds 9.505.016 9.628.064 9.557.959 9.424.784 9.286.600 9.138.145 9.019.309 9.049.136 7.576.601 6.361.516
Social Capital 19.280 19.083 18.761 18.416 18.060 17.717 17.324 17.378 17.325 17.229
Debts 2.699.319 2.641.321 2.201.248 3.058.965 2.652.023 2.484.051 1.944.532 3.474.675 2.756.756 3.861.913
Income in Advance 0 0 0 0 3.257 0 21.041 38.169 3.942 1.307
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.595.085 euro in 2024 which includes Inventories of 529.202 euro, Receivables of 2.364.164 euro and cash availability of 1.701.719 euro.
The company's Equity was valued at 6.361.516 euro, while total Liabilities amounted to 3.861.913 euro. Equity decreased by -1.172.742 euro, from 7.576.601 euro in 2023, to 6.361.516 in 2024. The Debt Ratio was 37.8% in the year 2024.

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