Financial results - BESCHIU PROD S.R.L.

Financial Summary - Beschiu Prod S.r.l.
Unique identification code: 40030930
Registration number: J2018001458328
Nace: 1071
Sales - Ron
172.018
Net Profit - Ron
10.346
Employees
4
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Company Beschiu Prod S.r.l. with Fiscal Code 40030930 recorded a turnover of 2024 of 172.018, with a net profit of 10.346 and having an average number of employees of 4. 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 - Beschiu Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.056 62.744 73.673 67.168 108.861 182.156 172.018
Total Income - EUR - - - 13.847 96.547 113.658 108.697 153.634 256.833 226.007
Total Expenses - EUR - - - 13.885 98.801 122.143 103.437 153.092 238.972 213.396
Gross Profit/Loss - EUR - - - -38 -2.254 -8.485 5.260 542 17.861 12.610
Net Profit/Loss - EUR - - - -138 -2.882 -9.191 4.588 -549 16.035 10.346
Employees - - - 3 5 6 5 5 5 4
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 decreased by -5.0%, from 182.156 euro in the year 2023, to 172.018 euro in 2024. The Net Profit decreased by -5.599 euro, from 16.035 euro in 2023, to 10.346 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 - Beschiu Prod S.r.l. - CUI 40030930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2 1.701
Current Assets - - - 9.862 17.137 17.022 23.763 24.452 59.593 71.933
Inventories - - - 9.326 16.669 13.126 16.703 22.754 24.446 41.059
Receivables - - - 0 0 989 318 0 478 1.583
Cash - - - 536 468 2.907 6.742 1.698 34.669 29.290
Shareholders Funds - - - -95 -2.975 -12.109 -7.253 -7.825 8.234 18.533
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.957 20.112 29.131 31.016 32.276 51.361 55.100
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.933 euro in 2024 which includes Inventories of 41.059 euro, Receivables of 1.583 euro and cash availability of 29.290 euro.
The company's Equity was valued at 18.533 euro, while total Liabilities amounted to 55.100 euro. Equity increased by 10.346 euro, from 8.234 euro in 2023, to 18.533 in 2024.

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