Financial results - BEATONI IMPEX S.R.L.

Financial Summary - Beatoni Impex S.r.l.
Unique identification code: 1205144
Registration number: J26/2004/1992
Nace: 4941
Sales - Ron
496.065
Net Profit - Ron
-6.731
Employees
7
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Company Beatoni Impex S.r.l. with Fiscal Code 1205144 recorded a turnover of 2024 of 496.065, with a net profit of -6.731 and having an average number of employees of 7. 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 - Beatoni Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688.673 570.738 529.600 580.272 591.673 491.474 560.948 617.138 552.628 496.065
Total Income - EUR 692.491 613.722 549.006 591.412 603.803 499.887 562.423 626.576 561.497 506.816
Total Expenses - EUR 688.075 609.044 538.907 584.009 600.787 497.573 561.884 626.164 561.180 513.547
Gross Profit/Loss - EUR 4.416 4.678 10.099 7.403 3.017 2.314 539 412 317 -6.731
Net Profit/Loss - EUR 3.692 3.701 1.208 1.498 1.721 1.917 395 70 98 -6.731
Employees 10 0 0 0 0 10 10 10 10 7
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 -9.7%, from 552.628 euro in the year 2023, to 496.065 euro in 2024. The Net Profit decreased by -97 euro, from 98 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beatoni Impex S.r.l. - CUI 1205144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.677 241.436 212.818 302.443 255.837 206.568 159.181 128.410 114.308 101.171
Current Assets 110.371 101.174 85.804 71.753 84.270 63.729 67.239 86.615 75.176 78.594
Inventories 2.137 6.135 1.799 5.449 6.370 2.876 2.811 13.122 13.590 9.162
Receivables 76.351 72.048 69.624 56.451 61.267 45.483 37.838 43.690 35.946 50.457
Cash 31.883 22.991 14.381 9.854 16.633 15.370 26.590 29.803 25.640 18.974
Shareholders Funds 116.417 118.931 118.126 117.457 116.903 116.605 114.414 114.839 114.588 107.217
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 56.582 227.219 183.899 258.964 223.130 158.537 119.573 105.010 86.394 83.467
Income in Advance 101 79 77 76 75 73 72 0 0 109
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 78.594 euro in 2024 which includes Inventories of 9.162 euro, Receivables of 50.457 euro and cash availability of 18.974 euro.
The company's Equity was valued at 107.217 euro, while total Liabilities amounted to 83.467 euro. Equity decreased by -6.731 euro, from 114.588 euro in 2023, to 107.217 in 2024. The Debt Ratio was 43.7% in the year 2024.

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