Financial results - BEYCU AGROCOM S.R.L.

Financial Summary - Beycu Agrocom S.r.l.
Unique identification code: 43899688
Registration number: J05/668/2021
Nace: 4752
Sales - Ron
125.475
Net Profit - Ron
-42.519
Employees
3
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Company Beycu Agrocom S.r.l. with Fiscal Code 43899688 recorded a turnover of 2024 of 125.475, with a net profit of -42.519 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.703 65.289 85.793 125.475
Total Income - EUR - - - - - - 54.766 65.289 85.830 125.475
Total Expenses - EUR - - - - - - 48.761 59.049 108.165 165.155
Gross Profit/Loss - EUR - - - - - - 6.005 6.240 -22.335 -39.680
Net Profit/Loss - EUR - - - - - - 5.457 5.587 -23.194 -42.519
Employees - - - - - - 1 2 2 3
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 47.1%, from 85.793 euro in the year 2023, to 125.475 euro in 2024.
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 - Beycu Agrocom S.r.l. - CUI 43899688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 54.370 127.007 198.810 302.453
Inventories - - - - - - 50.972 124.275 183.899 234.468
Receivables - - - - - - 2.391 672 13.354 64.453
Cash - - - - - - 1.007 2.059 1.558 3.532
Shareholders Funds - - - - - - 5.498 11.101 -12.126 -54.537
Social Capital - - - - - - 40 41 40 80
Debts - - - - - - 48.872 115.905 210.936 356.990
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.453 euro in 2024 which includes Inventories of 234.468 euro, Receivables of 64.453 euro and cash availability of 3.532 euro.
The company's Equity was valued at -54.537 euro, while total Liabilities amounted to 356.990 euro. Equity decreased by -42.479 euro, from -12.126 euro in 2023, to -54.537 in 2024.

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