Financial results - BEPPLER SRL

Financial Summary - Beppler Srl
Unique identification code: 25821451
Registration number: J2009000192142
Nace: 4622
Sales - Ron
1.266.170
Net Profit - Ron
138.618
Employees
5
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Company Beppler Srl with Fiscal Code 25821451 recorded a turnover of 2024 of 1.266.170, with a net profit of 138.618 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.047 717.801 835.487 809.030 874.730 798.933 1.083.955 1.197.101 1.247.100 1.266.170
Total Income - EUR 480.395 720.595 842.035 818.662 886.188 809.374 1.103.980 1.225.770 1.259.602 1.279.882
Total Expenses - EUR 471.283 699.431 820.761 810.326 856.462 765.629 976.701 1.108.752 1.137.098 1.114.285
Gross Profit/Loss - EUR 9.112 21.164 21.274 8.336 29.726 43.745 127.279 117.018 122.503 165.597
Net Profit/Loss - EUR 7.607 17.204 16.342 5.357 24.707 36.934 109.084 99.035 104.527 138.618
Employees 2 3 4 4 5 6 5 4 6 5
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 2.1%, from 1.247.100 euro in the year 2023, to 1.266.170 euro in 2024. The Net Profit increased by 34.676 euro, from 104.527 euro in 2023, to 138.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEPPLER SRL

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Beppler Srl

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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 - Beppler Srl - CUI 25821451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.964 63.921 52.286 42.658 25.575 13.722 84.302 63.094 55.906 35.873
Current Assets 167.715 257.245 271.233 369.760 301.611 270.503 437.946 358.582 363.772 371.424
Inventories 18.985 25.704 16.651 32.961 41.223 35.989 52.347 45.300 38.899 45.903
Receivables 117.010 176.979 204.543 262.585 192.021 174.562 178.585 151.203 229.326 211.171
Cash 31.719 54.562 50.040 74.214 68.367 59.951 207.014 162.078 95.547 114.351
Shareholders Funds 5.727 22.873 43.206 47.770 71.552 107.129 213.838 212.148 316.031 264.808
Social Capital 8.999 8.907 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 178.330 300.019 290.047 374.788 261.874 177.095 310.069 218.674 108.300 149.378
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.424 euro in 2024 which includes Inventories of 45.903 euro, Receivables of 211.171 euro and cash availability of 114.351 euro.
The company's Equity was valued at 264.808 euro, while total Liabilities amounted to 149.378 euro. Equity decreased by -49.457 euro, from 316.031 euro in 2023, to 264.808 in 2024.

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