Financial results - BEYNE AGROROM SRL

Financial Summary - Beyne Agrorom Srl
Unique identification code: 7095679
Registration number: J02/168/1995
Nace: 4661
Sales - Ron
721.015
Net Profit - Ron
-206.187
Employees
10
Open Account
Company Beyne Agrorom Srl with Fiscal Code 7095679 recorded a turnover of 2024 of 721.015, with a net profit of -206.187 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beyne Agrorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.436.936 3.348.683 3.305.291 2.502.148 2.010.997 1.528.282 1.746.977 1.718.274 812.555 721.015
Total Income - EUR 5.524.656 3.366.422 3.350.118 2.657.116 2.019.414 1.532.066 1.749.731 1.722.000 817.035 728.042
Total Expenses - EUR 5.267.254 3.406.453 3.364.949 2.747.190 2.163.659 2.609.346 1.640.210 1.647.412 1.053.850 934.229
Gross Profit/Loss - EUR 257.402 -40.031 -14.831 -90.075 -144.245 -1.077.281 109.521 74.588 -236.814 -206.187
Net Profit/Loss - EUR 214.833 -40.031 -20.562 -90.075 -144.245 -1.077.281 109.521 74.588 -236.814 -206.187
Employees 17 16 18 19 19 17 11 12 11 10
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 -10.8%, from 812.555 euro in the year 2023, to 721.015 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beyne Agrorom Srl - CUI 7095679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606.533 562.018 539.292 539.593 561.835 553.789 515.013 504.692 485.927 475.593
Current Assets 5.471.909 4.731.852 4.585.739 4.740.577 4.737.926 3.034.589 3.038.373 3.077.187 2.946.111 2.713.173
Inventories 3.783.249 3.114.210 3.030.632 3.627.639 3.797.678 2.507.586 2.186.617 2.426.441 2.525.619 2.358.222
Receivables 1.666.008 1.221.956 948.003 962.448 850.682 530.746 476.709 315.547 324.412 210.001
Cash 22.652 395.685 607.104 150.490 89.566 -3.742 375.047 335.199 96.080 144.950
Shareholders Funds 5.671.042 5.122.594 5.015.349 4.833.235 4.586.979 3.422.740 3.456.358 3.541.670 3.294.116 3.069.519
Social Capital 35.172 34.813 34.224 33.596 32.946 32.321 31.604 31.702 31.606 31.430
Debts 408.075 171.813 110.815 449.857 793.218 241.935 98.245 47.139 137.281 117.758
Income in Advance 0 0 0 0 0 0 0 1.376 1.790 2.936
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.713.173 euro in 2024 which includes Inventories of 2.358.222 euro, Receivables of 210.001 euro and cash availability of 144.950 euro.
The company's Equity was valued at 3.069.519 euro, while total Liabilities amounted to 117.758 euro. Equity decreased by -206.187 euro, from 3.294.116 euro in 2023, to 3.069.519 in 2024. The Debt Ratio was 3.7% in the year 2024.

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