Financial results - BETA IMPACT SRL

Financial Summary - Beta Impact Srl
Unique identification code: 33816260
Registration number: J2014013483404
Nace: 4641
Sales - Ron
3.697.945
Net Profit - Ron
72.901
Employees
26
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Company Beta Impact Srl with Fiscal Code 33816260 recorded a turnover of 2024 of 3.697.945, with a net profit of 72.901 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.314.314 1.494.063 2.140.130 2.573.380 2.426.531 3.191.389 4.310.761 3.903.988 3.812.932 3.697.945
Total Income - EUR 1.329.958 1.457.122 2.134.609 2.574.787 2.416.310 3.195.097 4.483.156 3.904.173 3.810.022 3.696.609
Total Expenses - EUR 1.142.778 1.175.670 1.887.349 2.458.481 2.301.776 3.095.495 4.353.791 3.767.790 3.652.776 3.612.652
Gross Profit/Loss - EUR 187.181 281.451 247.261 116.306 114.534 99.602 129.366 136.383 157.247 83.957
Net Profit/Loss - EUR 157.068 234.655 238.875 97.554 96.209 95.041 116.883 119.525 137.813 72.901
Employees 19 23 25 36 40 41 28 31 27 26
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 -2.5%, from 3.812.932 euro in the year 2023, to 3.697.945 euro in 2024. The Net Profit decreased by -64.142 euro, from 137.813 euro in 2023, to 72.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beta Impact Srl - CUI 33816260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.532 38.765 33.743 37.735 117.495 86.724 58.883 443.284 391.607 349.888
Current Assets 436.662 499.386 946.420 1.081.790 1.027.479 1.332.492 1.258.839 1.524.931 1.287.420 1.422.209
Inventories 105.757 163.620 120.419 121.631 325.349 367.273 401.937 584.173 444.663 522.584
Receivables 218.993 224.966 574.905 735.004 627.387 928.881 845.026 931.597 1.024.856 1.066.535
Cash 111.912 110.800 251.097 225.156 74.743 36.337 11.876 9.161 -182.100 -166.909
Shareholders Funds 156.558 234.709 595.825 598.637 476.147 498.577 484.767 535.414 649.864 649.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285.664 304.742 385.140 521.000 677.002 920.639 835.805 1.432.801 1.031.369 1.131.739
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.422.209 euro in 2024 which includes Inventories of 522.584 euro, Receivables of 1.066.535 euro and cash availability of -166.909 euro.
The company's Equity was valued at 649.290 euro, while total Liabilities amounted to 1.131.739 euro. Equity increased by 3.058 euro, from 649.864 euro in 2023, to 649.290 in 2024.

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