Financial results - BEVERAGENT SRL

Financial Summary - Beveragent Srl
Unique identification code: 31362914
Registration number: J08/411/2013
Nace: 4634
Sales - Ron
55.801
Net Profit - Ron
-6.249
Employees
1
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Company Beveragent Srl with Fiscal Code 31362914 recorded a turnover of 2024 of 55.801, with a net profit of -6.249 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.412 6.542 18.683 15.043 11.376 5.177 1.054 31.787 51.290 55.801
Total Income - EUR 34.701 6.580 18.702 15.060 11.386 5.178 1.163 31.787 51.331 55.823
Total Expenses - EUR 33.085 11.894 21.280 12.170 9.631 4.394 1.339 32.095 54.685 61.801
Gross Profit/Loss - EUR 1.617 -5.314 -2.579 2.890 1.756 784 -176 -308 -3.353 -5.977
Net Profit/Loss - EUR 1.358 -5.314 -2.763 2.739 1.642 732 -810 -1.441 -3.353 -6.249
Employees 1 2 1 1 1 1 1 1 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 9.4%, from 51.290 euro in the year 2023, to 55.801 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beveragent Srl - CUI 31362914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.831 24.305 21.990 19.545 15.156 15.626 13.303 28.025 41.476 37.528
Inventories 5.034 15.472 12.138 9.892 7.703 4.312 3.469 7.206 5.795 4.038
Receivables 5.474 1.134 1.163 5.288 526 2.624 2.804 11.546 18.442 21.555
Cash 19.324 7.699 8.689 4.365 6.927 8.691 7.030 9.272 17.239 11.935
Shareholders Funds 8.542 3.141 325 3.058 4.640 5.285 4.358 2.930 -432 -6.679
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 21.289 21.165 21.665 16.487 10.515 10.342 8.945 25.094 41.908 44.207
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.528 euro in 2024 which includes Inventories of 4.038 euro, Receivables of 21.555 euro and cash availability of 11.935 euro.
The company's Equity was valued at -6.679 euro, while total Liabilities amounted to 44.207 euro. Equity decreased by -6.249 euro, from -432 euro in 2023, to -6.679 in 2024.

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