Financial results - BEŞCU COMERCIAL S.R.L.

Financial Summary - Beşcu Comercial S.r.l.
Unique identification code: 43078968
Registration number: J2020000489346
Nace: 4332
Sales - Ron
239.673
Net Profit - Ron
9.357
Employees
2
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Company Beşcu Comercial S.r.l. with Fiscal Code 43078968 recorded a turnover of 2024 of 239.673, with a net profit of 9.357 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beşcu Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.994 79.249 159.548 424.827 239.673
Total Income - EUR - - - - - 24.994 79.284 159.660 424.832 239.931
Total Expenses - EUR - - - - - 13.057 78.140 107.714 393.513 228.900
Gross Profit/Loss - EUR - - - - - 11.937 1.145 51.946 31.319 11.031
Net Profit/Loss - EUR - - - - - 11.844 447 50.478 27.071 9.357
Employees - - - - - 1 1 0 1 2
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 -43.3%, from 424.827 euro in the year 2023, to 239.673 euro in 2024. The Net Profit decreased by -17.563 euro, from 27.071 euro in 2023, to 9.357 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 - Beşcu Comercial S.r.l. - CUI 43078968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 646 41.883 68.557 161.094
Current Assets - - - - - 18.789 14.147 63.317 67.102 51.021
Inventories - - - - - 1.672 1.089 50.447 38.839 38.431
Receivables - - - - - 17.109 3.325 9.238 22.533 11.246
Cash - - - - - 8 9.732 3.632 5.731 1.344
Shareholders Funds - - - - - 11.885 12.069 62.584 89.465 98.251
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.904 2.724 42.617 46.194 113.863
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.021 euro in 2024 which includes Inventories of 38.431 euro, Receivables of 11.246 euro and cash availability of 1.344 euro.
The company's Equity was valued at 98.251 euro, while total Liabilities amounted to 113.863 euro. Equity increased by 9.287 euro, from 89.465 euro in 2023, to 98.251 in 2024.

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