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Financial results - BEPACK ERE S.R.L.

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Financial Summary - Bepack Ere S.r.l.
Unique identification code: 38653970
Registration number: J30/1/2018
Nace: 4676
Sales - Ron
590.866
Net Profit - Ron
95.790
Employees
1
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Company Bepack Ere S.r.l. with Fiscal Code 38653970 recorded a turnover of 2024 of 590.866, with a net profit of 95.790 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bepack Ere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 549.020 632.815 664.840 855.000 854.921 550.271 590.866
Total Income - EUR - - - 549.166 632.839 664.879 855.063 854.928 550.283 590.866
Total Expenses - EUR - - - 470.655 528.468 538.040 707.679 712.457 460.579 477.263
Gross Profit/Loss - EUR - - - 78.512 104.371 126.838 147.384 142.470 89.704 113.604
Net Profit/Loss - EUR - - - 73.009 98.040 120.698 138.832 134.092 81.796 95.790
Employees - - - 1 2 2 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 8.0%, from 550.271 euro in the year 2023, to 590.866 euro in 2024. The Net Profit increased by 14.451 euro, from 81.796 euro in 2023, to 95.790 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 - Bepack Ere S.r.l. - CUI 38653970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.235 6.196 3.273 457 5.808 4.280 2.754
Current Assets - - - 210.297 204.749 206.863 339.679 307.534 208.082 231.298
Inventories - - - 55.950 78.021 51.622 127.305 84.837 75.888 75.924
Receivables - - - 67.447 59.938 70.250 186.835 206.551 75.532 110.201
Cash - - - 86.900 66.790 84.992 25.539 16.146 56.661 45.174
Shareholders Funds - - - 73.052 98.293 120.946 139.074 134.335 82.039 96.032
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 146.479 112.652 89.191 201.062 179.007 130.323 138.021
Income in Advance - - - 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.298 euro in 2024 which includes Inventories of 75.924 euro, Receivables of 110.201 euro and cash availability of 45.174 euro.
The company's Equity was valued at 96.032 euro, while total Liabilities amounted to 138.021 euro. Equity increased by 14.451 euro, from 82.039 euro in 2023, to 96.032 in 2024.
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