Financial results - SC BEPA EUROMOBIL TRANS SRL

Financial Summary - Sc Bepa Euromobil Trans Srl
Unique identification code: 30238951
Registration number: J40/5934/2012
Nace: 4941
Sales - Ron
52.421
Net Profit - Ron
14.701
Employees
2
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Company Sc Bepa Euromobil Trans Srl with Fiscal Code 30238951 recorded a turnover of 2024 of 52.421, with a net profit of 14.701 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 - Sc Bepa Euromobil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.092 31.008 36.912 32.413 35.524 40.247 36.059 34.607 43.268 52.421
Total Income - EUR 20.085 31.009 36.912 32.413 35.524 40.929 36.117 34.607 46.598 52.421
Total Expenses - EUR 14.217 18.165 37.162 56.476 36.019 35.116 56.644 42.944 42.804 37.089
Gross Profit/Loss - EUR 5.868 12.844 -250 -24.064 -495 5.813 -20.527 -8.337 3.794 15.333
Net Profit/Loss - EUR 5.011 12.588 -619 -24.388 -850 5.425 -20.527 -8.684 3.367 14.701
Employees 1 1 2 0 1 2 2 2 2 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 increased by 21.8%, from 43.268 euro in the year 2023, to 52.421 euro in 2024. The Net Profit increased by 11.353 euro, from 3.367 euro in 2023, to 14.701 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 - Sc Bepa Euromobil Trans Srl - CUI 30238951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 5.140 5.053 3.752 8.617 10.340 6.667 4.740 1.125 1.119
Current Assets 8.045 17.720 18.080 7.324 11.763 14.119 11.657 9.533 6.771 16.389
Inventories 1.095 4.730 10.162 0 0 3.010 0 184 0 0
Receivables 2.441 8.570 7.295 5.520 7.072 9.380 9.218 6.240 1.047 4.587
Cash 4.510 4.420 623 1.804 4.691 1.729 2.439 3.109 5.724 11.802
Shareholders Funds -801 11.795 10.976 -13.613 -14.199 -8.506 -28.844 -37.617 -34.137 -16.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.978 11.065 12.157 24.689 34.580 32.964 47.169 51.891 42.032 34.441
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 16.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.587 euro and cash availability of 11.802 euro.
The company's Equity was valued at -16.933 euro, while total Liabilities amounted to 34.441 euro. Equity increased by 17.013 euro, from -34.137 euro in 2023, to -16.933 in 2024.

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