Financial results - FRAŢII BEŞCHERET SRL

Financial Summary - Fraţii Beşcheret Srl
Unique identification code: 20169013
Registration number: J25/677/2006
Nace: 4719
Sales - Ron
891.084
Net Profit - Ron
124.517
Employee
7
The most important financial indicators for the company Fraţii Beşcheret Srl - Unique Identification Number 20169013: sales in 2023 was 891.084 euro, registering a net profit of 124.517 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fraţii Beşcheret Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.678 142.201 94.915 115.315 205.853 280.303 322.891 536.095 1.082.033 891.084
Total Income - EUR 125.683 142.204 111.618 115.315 291.746 424.259 380.534 630.485 1.132.041 993.629
Total Expenses - EUR 126.994 137.240 113.534 124.586 207.901 232.759 259.749 337.602 714.463 845.318
Gross Profit/Loss - EUR -1.311 4.964 -1.917 -9.271 83.844 191.500 120.786 292.882 417.578 148.311
Net Profit/Loss - EUR -1.311 4.964 -1.917 -10.424 81.768 188.641 117.709 287.408 406.753 124.517
Employees 7 6 6 7 9 9 10 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.4%, from 1.082.033 euro in the year 2022, to 891.084 euro in 2023. The Net Profit decreased by -281.003 euro, from 406.753 euro in 2022, to 124.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fraţii Beşcheret Srl - CUI 20169013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.874 3.464 2.849 2.392 40.786 32.560 346.830 306.467 275.540 1.085.179
Current Assets 59.087 75.814 69.580 80.988 144.560 195.565 283.608 594.036 1.359.428 1.092.541
Inventories 45.839 55.101 45.123 59.736 122.005 173.473 231.841 560.892 733.790 399.044
Receivables 2.035 1.488 2.869 3.314 6.828 12.197 16.150 20.356 341.554 363.263
Cash 11.212 19.225 21.589 17.938 15.727 9.895 35.617 12.787 284.083 330.235
Shareholders Funds -25.771 -21.022 -22.724 -32.764 49.606 157.102 271.833 553.213 961.682 1.087.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.731 100.300 95.153 116.144 135.740 71.023 358.605 347.290 673.285 1.089.780
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.541 euro in 2023 which includes Inventories of 399.044 euro, Receivables of 363.263 euro and cash availability of 330.235 euro.
The company's Equity was valued at 1.087.941 euro, while total Liabilities amounted to 1.089.780 euro. Equity increased by 129.175 euro, from 961.682 euro in 2022, to 1.087.941 in 2023.

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