Financial results - BESLEAGA & COMPANY SRL

Financial Summary - Besleaga & Company Srl
Unique identification code: 1954221
Registration number: J22/1844/1991
Nace: 8230
Sales - Ron
49.326
Net Profit - Ron
30.000
Employees
2
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Company Besleaga & Company Srl with Fiscal Code 1954221 recorded a turnover of 2024 of 49.326, with a net profit of 30.000 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Besleaga & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.807 362.038 343.587 301.431 324.178 226.302 107.892 338.431 254.344 49.326
Total Income - EUR 467.712 384.719 365.177 317.356 337.709 234.783 108.054 338.431 254.344 170.068
Total Expenses - EUR 436.011 364.390 365.533 326.681 334.076 240.119 98.303 340.838 328.905 139.574
Gross Profit/Loss - EUR 31.701 20.330 -356 -9.325 3.633 -5.336 9.751 -2.408 -74.561 30.494
Net Profit/Loss - EUR 26.418 17.257 -3.845 -12.372 358 -7.589 8.670 -5.726 -77.053 30.000
Employees 16 12 8 8 7 4 4 4 3 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 -80.5%, from 254.344 euro in the year 2023, to 49.326 euro in 2024. The Net Profit increased by 30.000 euro, from 0 euro in 2023, to 30.000 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 - Besleaga & Company Srl - CUI 1954221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.584 156.349 147.931 132.736 117.835 113.158 103.202 96.842 89.887 82.326
Current Assets 152.660 168.336 91.103 87.798 57.486 51.981 129.907 193.245 166.801 113.745
Inventories 17.369 24.867 18.422 24.308 21.585 23.485 70.923 90.411 82.300 99.075
Receivables 5.678 10.237 7.859 3.277 696 1.099 10.681 20.516 25.581 2.915
Cash 84.448 88.526 64.821 60.213 35.205 27.397 48.303 82.318 58.921 11.755
Shareholders Funds 99.571 133.070 134.388 119.551 117.594 109.496 115.738 101.674 30.021 92.183
Social Capital 46 45 44 43 42 41 40 41 40 40
Debts 210.674 191.615 104.645 100.984 57.727 55.643 117.371 188.413 226.667 103.889
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.745 euro in 2024 which includes Inventories of 99.075 euro, Receivables of 2.915 euro and cash availability of 11.755 euro.
The company's Equity was valued at 92.183 euro, while total Liabilities amounted to 103.889 euro. Equity increased by 62.329 euro, from 30.021 euro in 2023, to 92.183 in 2024.

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