Financial results - BEPCO SRL

Financial Summary - Bepco Srl
Unique identification code: 26512802
Registration number: J08/170/2010
Nace: 3511
Sales - Ron
38.172.800
Net Profit - Ron
6.918.979
Employee
90
The most important financial indicators for the company Bepco Srl - Unique Identification Number 26512802: sales in 2023 was 38.172.800 euro, registering a net profit of 6.918.979 euro and having an average number of 90 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bepco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.652.824 21.170.259 12.008.199 19.319.605 17.579.969 17.488.516 17.375.759 31.303.453 51.393.114 38.172.800
Total Income - EUR 25.866.106 22.010.525 12.373.642 20.375.372 18.086.243 18.345.247 17.485.563 31.886.029 51.869.020 39.031.233
Total Expenses - EUR 24.562.503 22.127.625 13.758.640 22.503.313 14.271.503 16.564.105 14.137.844 21.630.760 34.705.258 31.136.127
Gross Profit/Loss - EUR 1.303.603 -117.100 -1.384.997 -2.127.941 3.814.740 1.781.142 3.347.719 10.255.268 17.163.761 7.895.106
Net Profit/Loss - EUR 1.303.603 -117.100 -1.384.997 -2.491.720 3.814.740 1.579.431 2.698.028 8.717.964 14.971.262 6.918.979
Employees 0 68 61 69 61 65 79 93 85 90
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 51.393.114 euro in the year 2022, to 38.172.800 euro in 2023. The Net Profit decreased by -8.006.883 euro, from 14.971.262 euro in 2022, to 6.918.979 in the last year.

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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 - Bepco Srl - CUI 26512802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.215.786 18.961.241 16.193.182 13.172.734 10.797.720 10.639.161 9.521.566 10.295.663 16.693.334 16.014.600
Current Assets 9.202.943 8.801.148 7.114.743 6.083.775 12.082.904 5.350.831 8.395.000 15.716.611 19.188.737 21.735.230
Inventories 68.880 103.749 79.483 73.059 106.469 155.997 111.494 1.138.273 9.704.535 1.409.858
Receivables 6.443.733 7.411.736 6.752.064 4.446.874 9.391.385 1.727.985 2.504.678 5.163.849 4.713.709 5.758.670
Cash 1.507.849 1.285.664 283.197 1.563.842 1.725.483 3.466.849 5.778.827 6.395.353 4.770.493 14.566.702
Shareholders Funds 6.560.486 8.289.260 6.819.723 4.212.602 7.950.034 9.375.504 10.938.152 15.022.630 29.646.644 33.443.275
Social Capital 2.821.445 4.537.098 4.490.826 4.414.833 4.333.813 4.249.884 4.169.316 4.076.858 4.089.506 4.077.105
Debts 23.877.118 19.533.980 16.559.953 15.115.295 14.944.413 6.667.899 7.012.831 11.012.106 6.283.355 4.023.005
Income in Advance 0 0 0 0 0 0 0 0 0 316.132
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.735.230 euro in 2023 which includes Inventories of 1.409.858 euro, Receivables of 5.758.670 euro and cash availability of 14.566.702 euro.
The company's Equity was valued at 33.443.275 euro, while total Liabilities amounted to 4.023.005 euro. Equity increased by 3.886.532 euro, from 29.646.644 euro in 2022, to 33.443.275 in 2023. The Debt Ratio was 10.6% in the year 2023.

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