Financial results - BESIROM SRL

Financial Summary - Besirom Srl
Unique identification code: 18035443
Registration number: J2005001137306
Nace: 1520
Sales - Ron
972.730
Net Profit - Ron
50.335
Employees
64
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Company Besirom Srl with Fiscal Code 18035443 recorded a turnover of 2024 of 972.730, with a net profit of 50.335 and having an average number of employees of 64. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.391 860.047 865.945 940.037 868.887 739.049 980.744 1.559.110 1.597.675 972.730
Total Income - EUR 799.325 860.072 867.015 940.969 872.127 790.312 976.516 1.563.838 1.618.798 996.385
Total Expenses - EUR 746.004 771.638 798.853 718.981 648.157 643.418 836.980 1.237.273 1.332.000 938.767
Gross Profit/Loss - EUR 53.321 88.433 68.162 221.988 223.971 146.894 139.536 326.565 286.798 57.618
Net Profit/Loss - EUR 44.750 74.245 57.057 212.591 215.535 139.892 131.158 305.936 249.872 50.335
Employees 94 91 86 89 83 75 93 110 111 64
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 -38.8%, from 1.597.675 euro in the year 2023, to 972.730 euro in 2024. The Net Profit decreased by -198.141 euro, from 249.872 euro in 2023, to 50.335 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 - Besirom Srl - CUI 18035443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.644 32.840 51.937 36.716 42.694 53.684 43.809 108.203 126.928 66.113
Current Assets 48.978 78.063 66.823 216.223 370.477 218.052 363.173 348.869 283.649 73.313
Inventories 58 491 0 0 3.523 32.271 0 0 0 0
Receivables 7.694 35.077 33.539 51.500 240.870 202.064 204.869 332.453 123.103 44.719
Cash 41.226 42.495 33.284 164.723 126.084 -16.283 158.304 16.416 160.546 28.594
Shareholders Funds 44.804 74.299 57.169 212.701 211.954 136.379 131.263 306.042 308.833 128.661
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 42.818 36.605 61.591 40.238 201.218 135.357 275.718 151.030 102.939 10.805
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 "1520 - 1520"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.719 euro and cash availability of 28.594 euro.
The company's Equity was valued at 128.661 euro, while total Liabilities amounted to 10.805 euro. Equity decreased by -178.446 euro, from 308.833 euro in 2023, to 128.661 in 2024.

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