Financial results - BETA SRL

Financial Summary - Beta Srl
Unique identification code: 2174984
Registration number: J18/956/1991
Nace: 220
Sales - Ron
508.638
Net Profit - Ron
46.829
Employee
13
The most important financial indicators for the company Beta Srl - Unique Identification Number 2174984: sales in 2023 was 508.638 euro, registering a net profit of 46.829 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 416.448 513.607 496.685 - 456.817 611.147 379.397 426.729 644.186 508.638
Total Income - EUR 445.419 515.582 498.386 - 455.432 612.287 382.563 431.238 642.823 507.168
Total Expenses - EUR 369.441 490.286 463.677 - 404.271 512.018 340.086 374.967 473.722 451.419
Gross Profit/Loss - EUR 75.978 25.296 34.709 - 51.161 100.269 42.477 56.271 169.101 55.749
Net Profit/Loss - EUR 63.750 21.069 26.881 - 46.590 94.154 38.850 51.990 162.659 46.829
Employees 14 20 17 - 17 13 14 15 15 13
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 -20.8%, from 644.186 euro in the year 2022, to 508.638 euro in 2023. The Net Profit decreased by -115.337 euro, from 162.659 euro in 2022, to 46.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beta Srl - CUI 2174984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.072 30.112 45.493 - 106.979 87.274 65.853 52.272 58.172 111.863
Current Assets 239.278 242.788 248.319 - 277.641 282.195 233.229 294.342 329.517 167.718
Inventories 44.013 82.974 62.948 - 91.697 34.236 10.401 58.390 62.011 14.958
Receivables 101.350 128.948 105.079 - 165.809 180.294 160.312 127.062 222.066 120.671
Cash 93.915 30.866 80.292 - 20.134 67.666 62.515 108.889 45.440 32.089
Shareholders Funds 198.821 157.267 161.691 - 176.686 222.901 164.008 182.038 293.111 176.885
Social Capital 47 47 47 - 45 44 43 42 43 42
Debts 83.529 115.633 132.122 - 207.934 146.568 135.074 164.576 94.579 102.696
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.718 euro in 2023 which includes Inventories of 14.958 euro, Receivables of 120.671 euro and cash availability of 32.089 euro.
The company's Equity was valued at 176.885 euro, while total Liabilities amounted to 102.696 euro. Equity decreased by -115.337 euro, from 293.111 euro in 2022, to 176.885 in 2023.

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