Financial results - BETA GRUP SRL

Financial Summary - Beta Grup Srl
Unique identification code: 14331900
Registration number: J2001001657129
Nace: 9510
Sales - Ron
31.091
Net Profit - Ron
6.251
Employees
1
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Company Beta Grup Srl with Fiscal Code 14331900 recorded a turnover of 2024 of 31.091, with a net profit of 6.251 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.532 20.355 39.419 33.659 44.675 39.706 43.275 41.351 36.186 31.091
Total Income - EUR 21.532 20.355 39.432 33.694 44.736 39.759 44.883 41.351 36.187 31.091
Total Expenses - EUR 6.435 60.619 21.982 21.563 23.985 18.499 32.182 20.649 21.055 23.650
Gross Profit/Loss - EUR 15.097 -40.264 17.450 12.131 20.751 21.261 12.701 20.702 15.131 7.441
Net Profit/Loss - EUR 14.451 -40.525 17.069 11.794 20.303 20.734 12.264 19.950 14.769 6.251
Employees 0 4 2 3 2 1 1 1 1 1
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 -13.6%, from 36.186 euro in the year 2023, to 31.091 euro in 2024. The Net Profit decreased by -8.436 euro, from 14.769 euro in 2023, to 6.251 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 - Beta Grup Srl - CUI 14331900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.655
Current Assets 44.662 5.149 8.071 7.409 10.182 27.889 36.980 42.559 30.519 46.584
Inventories 0 1.840 2.021 370 508 1.762 1.134 257 1.134 17.037
Receivables 44.658 1.896 4.563 6.239 8.483 9.428 33.815 42.102 27.550 25.620
Cash 4 1.414 1.486 800 1.191 16.699 2.031 200 1.834 3.927
Shareholders Funds -32.512 -72.706 -54.407 -41.614 -20.505 617 12.868 19.999 14.818 6.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.359 77.855 62.478 49.023 30.687 27.272 24.113 22.561 15.701 42.940
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 "9510 - 9510"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.584 euro in 2024 which includes Inventories of 17.037 euro, Receivables of 25.620 euro and cash availability of 3.927 euro.
The company's Equity was valued at 6.299 euro, while total Liabilities amounted to 42.940 euro. Equity decreased by -8.436 euro, from 14.818 euro in 2023, to 6.299 in 2024.

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