Financial results - FRAŢII BEŞCHERET SRL

Financial Summary - Fraţii Beşcheret Srl
Unique identification code: 20169013
Registration number: J2006000677259
Nace: 4712
Sales - Ron
366.285
Net Profit - Ron
112.992
Employees
6
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Company Fraţii Beşcheret Srl with Fiscal Code 20169013 recorded a turnover of 2024 of 366.285, with a net profit of 112.992 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fraţii Beşcheret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.201 94.915 115.315 205.853 280.303 322.891 536.095 1.082.033 891.084 366.285
Total Income - EUR 142.204 111.618 115.315 291.746 424.259 380.534 630.485 1.132.041 993.629 445.665
Total Expenses - EUR 137.240 113.534 124.586 207.901 232.759 259.749 337.602 714.463 845.318 311.094
Gross Profit/Loss - EUR 4.964 -1.917 -9.271 83.844 191.500 120.786 292.882 417.578 148.311 134.571
Net Profit/Loss - EUR 4.964 -1.917 -10.424 81.768 188.641 117.709 287.408 406.753 124.517 112.992
Employees 6 6 7 9 9 10 8 8 7 6
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 -58.7%, from 891.084 euro in the year 2023, to 366.285 euro in 2024. The Net Profit decreased by -10.829 euro, from 124.517 euro in 2023, to 112.992 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 - Fraţii Beşcheret Srl - CUI 20169013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.464 2.849 2.392 40.786 32.560 346.830 306.467 275.540 1.085.179 1.068.917
Current Assets 75.814 69.580 80.988 144.560 195.565 283.608 594.036 1.359.428 1.092.541 856.924
Inventories 55.101 45.123 59.736 122.005 173.473 231.841 560.892 733.790 399.044 399.780
Receivables 1.488 2.869 3.314 6.828 12.197 16.150 20.356 341.554 363.263 223.046
Cash 19.225 21.589 17.938 15.727 9.895 35.617 12.787 284.083 330.235 234.098
Shareholders Funds -21.022 -22.724 -32.764 49.606 157.102 271.833 553.213 961.682 1.087.941 1.146.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.300 95.153 116.144 135.740 71.023 358.605 347.290 673.285 1.089.780 778.915
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.924 euro in 2024 which includes Inventories of 399.780 euro, Receivables of 223.046 euro and cash availability of 234.098 euro.
The company's Equity was valued at 1.146.927 euro, while total Liabilities amounted to 778.915 euro. Equity increased by 65.066 euro, from 1.087.941 euro in 2023, to 1.146.927 in 2024.

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