Financial results - BEPS TRANS S.R.L.

Financial Summary - Beps Trans S.r.l.
Unique identification code: 36483640
Registration number: J33/1136/2016
Nace: 4939
Sales - Ron
841.183
Net Profit - Ron
86.898
Employees
17
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Company Beps Trans S.r.l. with Fiscal Code 36483640 recorded a turnover of 2024 of 841.183, with a net profit of 86.898 and having an average number of employees of 17. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beps Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 713 13.523 261.525 213.609 292.580 398.872 630.130 552.090 841.183
Total Income - EUR - 713 13.669 263.733 223.489 314.125 473.600 657.378 602.724 884.835
Total Expenses - EUR - 644 3.636 208.611 215.426 293.814 455.873 644.678 570.060 783.257
Gross Profit/Loss - EUR - 69 10.033 55.122 8.063 20.312 17.727 12.700 32.664 101.579
Net Profit/Loss - EUR - 48 9.747 52.699 5.924 17.461 13.953 7.655 28.500 86.898
Employees - 0 2 6 7 12 17 18 16 17
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 53.2%, from 552.090 euro in the year 2023, to 841.183 euro in 2024. The Net Profit increased by 58.557 euro, from 28.500 euro in 2023, to 86.898 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 - Beps Trans S.r.l. - CUI 36483640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.109 10.329 102.271 144.123 123.121 199.129 200.653 379.282 321.479
Current Assets - 474 9.397 19.189 20.818 33.502 33.400 76.428 42.440 71.757
Inventories - 428 0 362 2.384 6.450 14.725 8.091 7.657 19.128
Receivables - 0 0 15.191 10.454 21.798 11.922 51.957 17.641 14.330
Cash - 47 9.397 3.636 7.981 5.253 6.753 16.380 17.142 38.298
Shareholders Funds - 92 9.837 37.700 42.419 55.852 66.804 74.399 37.547 116.338
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.491 9.888 83.760 122.522 100.770 165.946 204.264 387.273 279.586
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.757 euro in 2024 which includes Inventories of 19.128 euro, Receivables of 14.330 euro and cash availability of 38.298 euro.
The company's Equity was valued at 116.338 euro, while total Liabilities amounted to 279.586 euro. Equity increased by 79.001 euro, from 37.547 euro in 2023, to 116.338 in 2024.

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