Financial results - BEVETO S.R.L.

Financial Summary - Beveto S.r.l.
Unique identification code: 1736634
Registration number: J02/2094/1991
Nace: 4941
Sales - Ron
93.726
Net Profit - Ron
335
Employees
2
Open Account
Company Beveto S.r.l. with Fiscal Code 1736634 recorded a turnover of 2024 of 93.726, with a net profit of 335 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.091 47.598 353.221 392.333 388.212 305.880 332.910 398.123 179.668 93.726
Total Income - EUR 382.695 47.599 359.078 393.892 419.625 311.684 335.893 409.666 186.973 116.229
Total Expenses - EUR 380.329 50.536 350.927 391.705 413.574 309.061 325.041 375.392 185.927 115.399
Gross Profit/Loss - EUR 2.366 -2.937 8.151 2.187 6.051 2.623 10.852 34.275 1.046 830
Net Profit/Loss - EUR 1.987 -2.937 2.935 286 4.476 2.015 9.682 29.482 238 335
Employees 5 5 6 6 5 5 6 5 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 -47.5%, from 179.668 euro in the year 2023, to 93.726 euro in 2024. The Net Profit increased by 98 euro, from 238 euro in 2023, to 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 - Beveto S.r.l. - CUI 1736634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.087 156.594 180.929 153.776 87.072 83.499 74.076 65.506 25.857 61.616
Current Assets 119.665 110.435 105.702 84.309 97.310 106.712 113.073 133.747 82.990 68.308
Inventories 54.777 54.616 40.538 45.423 34.411 30.555 40.661 43.993 40.156 32.445
Receivables 60.482 48.921 54.867 31.260 34.706 26.537 38.718 28.751 7.305 9.638
Cash 4.406 6.898 10.296 7.627 28.193 49.620 33.693 61.002 35.529 26.225
Shareholders Funds 40.371 37.022 51.898 51.231 14.676 16.413 25.731 55.293 16.952 17.192
Social Capital 2.297 2.274 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 200.382 230.006 236.840 188.448 169.898 173.990 164.304 146.925 94.067 114.101
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.308 euro in 2024 which includes Inventories of 32.445 euro, Receivables of 9.638 euro and cash availability of 26.225 euro.
The company's Equity was valued at 17.192 euro, while total Liabilities amounted to 114.101 euro. Equity increased by 335 euro, from 16.952 euro in 2023, to 17.192 in 2024.

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