Financial results - BETA ALFA IMPEX SRL

Financial Summary - Beta Alfa Impex Srl
Unique identification code: 7922121
Registration number: J1995001775176
Nace: 4778
Sales - Ron
85.637
Net Profit - Ron
-2.905
Employees
3
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Company Beta Alfa Impex Srl with Fiscal Code 7922121 recorded a turnover of 2024 of 85.637, with a net profit of -2.905 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Alfa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.669 87.492 66.018 70.151 68.777 60.414 64.956 58.846 59.493 85.637
Total Income - EUR 76.862 87.494 66.018 70.151 68.777 61.179 64.956 58.846 59.493 85.637
Total Expenses - EUR 69.026 78.158 67.533 62.920 66.415 53.744 58.456 58.029 62.319 86.886
Gross Profit/Loss - EUR 7.836 9.337 -1.514 7.231 2.362 7.435 6.500 817 -2.826 -1.249
Net Profit/Loss - EUR 6.296 8.462 -2.760 6.520 1.654 7.036 5.928 257 -3.392 -2.905
Employees 3 3 3 3 3 2 2 2 2 3
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 44.8%, from 59.493 euro in the year 2023, to 85.637 euro in 2024.
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 - Beta Alfa Impex Srl - CUI 7922121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.445 3.899 2.120 1.302 714 360 306 261 214 167
Current Assets 19.302 21.379 17.518 20.884 22.965 18.313 23.219 21.640 12.846 18.223
Inventories 8.321 6.552 11.435 13.650 11.593 8.350 2.725 3.905 4.746 8.430
Receivables 4.301 3.835 4.556 3.486 3.385 3.969 3.864 4.005 5.583 9.329
Cash 6.680 10.991 1.527 3.749 7.986 5.994 16.630 13.730 2.518 465
Shareholders Funds 2.464 10.901 -362 6.165 7.700 14.590 20.195 14.568 7.088 4.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.283 14.377 20.000 16.021 15.979 4.082 3.329 7.333 5.972 14.246
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.223 euro in 2024 which includes Inventories of 8.430 euro, Receivables of 9.329 euro and cash availability of 465 euro.
The company's Equity was valued at 4.144 euro, while total Liabilities amounted to 14.246 euro. Equity decreased by -2.905 euro, from 7.088 euro in 2023, to 4.144 in 2024.

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