Financial results - BEPAN PROD S.R.L.

Financial Summary - Bepan Prod S.r.l.
Unique identification code: 16419979
Registration number: J27/687/2004
Nace: 1071
Sales - Ron
90.786
Net Profit - Ron
3.287
Employees
3
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Company Bepan Prod S.r.l. with Fiscal Code 16419979 recorded a turnover of 2024 of 90.786, with a net profit of 3.287 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bepan Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.960 48.425 34.882 58.518 57.955 51.148 49.252 86.049 85.682 90.786
Total Income - EUR 47.999 47.648 35.540 57.819 57.745 51.702 49.050 90.499 84.437 90.969
Total Expenses - EUR 46.261 50.631 46.415 53.279 53.603 52.715 51.585 80.336 92.956 85.887
Gross Profit/Loss - EUR 1.738 -2.983 -10.875 4.540 4.142 -1.014 -2.535 10.163 -8.518 5.082
Net Profit/Loss - EUR 329 -3.468 -11.224 3.955 3.563 -1.486 -3.028 9.274 -9.375 3.287
Employees 5 5 4 4 0 4 4 4 4 3
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 6.6%, from 85.682 euro in the year 2023, to 90.786 euro in 2024. The Net Profit increased by 3.287 euro, from 0 euro in 2023, to 3.287 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 - Bepan Prod S.r.l. - CUI 16419979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.537 3.127 2.707 2.297 1.899 1.516 1.144 914 714 514
Current Assets 4.748 4.985 2.274 3.705 3.566 4.954 4.633 14.733 15.622 21.127
Inventories 2.978 3.946 2.182 2.576 2.367 4.551 4.234 10.504 11.851 15.880
Receivables 91 802 88 87 85 83 81 82 81 81
Cash 1.680 237 4 1.043 1.114 320 317 4.147 3.689 5.166
Shareholders Funds -15.117 -18.430 -29.342 -24.848 -20.804 -21.896 -24.438 -15.240 -24.569 -21.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.402 26.542 34.323 30.850 26.269 28.367 30.215 30.887 40.905 42.787
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 "1071 - 1071"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.127 euro in 2024 which includes Inventories of 15.880 euro, Receivables of 81 euro and cash availability of 5.166 euro.
The company's Equity was valued at -21.145 euro, while total Liabilities amounted to 42.787 euro. Equity increased by 3.287 euro, from -24.569 euro in 2023, to -21.145 in 2024.

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