Financial results - BESIMPRO S.R.L.

Financial Summary - Besimpro S.r.l.
Unique identification code: 28600889
Registration number: J2011000166146
Nace: 4791
Sales - Ron
298.282
Net Profit - Ron
23.803
Employees
1
Open Account
Company Besimpro S.r.l. with Fiscal Code 28600889 recorded a turnover of 2024 of 298.282, with a net profit of 23.803 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.428 135.573 112.389 85.206 50.885 168.746 134.150 107.263 133.071 298.282
Total Income - EUR 85.599 135.574 112.393 85.513 50.885 169.512 135.225 108.063 133.330 298.450
Total Expenses - EUR 86.735 133.794 119.357 97.250 60.459 163.755 139.851 112.414 124.373 270.694
Gross Profit/Loss - EUR -1.136 1.779 -6.964 -11.737 -9.574 5.757 -4.626 -4.351 8.957 27.756
Net Profit/Loss - EUR -1.136 793 -7.931 -12.204 -9.574 5.757 -4.626 -4.351 7.520 23.803
Employees 1 2 2 2 1 1 2 2 1 1
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 125.4%, from 133.071 euro in the year 2023, to 298.282 euro in 2024. The Net Profit increased by 16.324 euro, from 7.520 euro in 2023, to 23.803 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 - Besimpro S.r.l. - CUI 28600889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 9 13.210 11.660 8.494 5.171 1.966 0 42 42
Current Assets 6.059 9.510 16.084 12.591 9.754 13.493 8.047 6.305 22.746 30.507
Inventories 1.174 2.621 7.553 6.445 5.074 4.096 960 2.068 6.344 9.815
Receivables 2.498 3.144 4.115 5.729 3.759 7.402 6.909 2.315 9.120 4.827
Cash 2.388 3.745 4.416 417 921 1.995 179 1.923 7.283 15.864
Shareholders Funds 1.041 1.823 2.708 -9.546 -18.935 -12.818 -17.160 -21.565 -10.535 6.415
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 5.572 7.696 25.168 32.400 35.813 30.139 25.859 26.524 32.010 22.828
Income in Advance 0 0 1.423 1.397 1.370 1.344 1.314 1.346 1.314 1.307
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.507 euro in 2024 which includes Inventories of 9.815 euro, Receivables of 4.827 euro and cash availability of 15.864 euro.
The company's Equity was valued at 6.415 euro, while total Liabilities amounted to 22.828 euro. Equity increased by 16.891 euro, from -10.535 euro in 2023, to 6.415 in 2024. The Debt Ratio was 74.7% in the year 2024.

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