Financial results - BETA IMPEX 96 SRL

Financial Summary - Beta Impex 96 Srl
Unique identification code: 8171243
Registration number: J1996000840405
Nace: 7311
Sales - Ron
273.540
Net Profit - Ron
64.981
Employees
2
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Company Beta Impex 96 Srl with Fiscal Code 8171243 recorded a turnover of 2024 of 273.540, with a net profit of 64.981 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Impex 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.557 180.973 142.682 187.284 224.805 142.347 220.688 228.648 271.335 273.540
Total Income - EUR 168.854 181.072 161.814 188.395 224.972 142.437 228.266 228.590 271.339 284.755
Total Expenses - EUR 154.242 162.426 141.543 153.941 198.234 126.509 168.820 202.170 193.687 212.627
Gross Profit/Loss - EUR 14.612 18.646 20.271 34.453 26.738 15.928 59.447 26.420 77.652 72.129
Net Profit/Loss - EUR 10.683 14.668 18.598 32.570 24.490 14.059 57.164 24.476 75.071 64.981
Employees 3 3 3 3 3 1 1 2 2 2
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 1.4%, from 271.335 euro in the year 2023, to 273.540 euro in 2024. The Net Profit decreased by -9.670 euro, from 75.071 euro in 2023, to 64.981 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 Impex 96 Srl - CUI 8171243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.837 69.256 70.006 74.021 61.556 84.353 69.793 132.758 106.736 82.591
Current Assets 114.552 78.122 67.501 80.157 84.365 80.667 122.958 114.917 179.827 356.650
Inventories 1.306 994 1.938 1.259 1.998 1.123 1.563 0 0 1.580
Receivables 20.308 23.464 27.864 22.622 29.167 28.905 31.463 26.307 28.853 325.661
Cash 92.937 53.664 37.699 56.276 53.200 50.639 89.932 88.610 150.975 29.409
Shareholders Funds 136.037 101.263 103.728 116.331 106.439 118.480 135.777 162.601 206.414 169.438
Social Capital 112 111 109 107 105 103 101 2.028 2.022 2.010
Debts 51.822 46.645 34.320 38.623 40.307 47.088 57.636 85.183 80.167 269.858
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.650 euro in 2024 which includes Inventories of 1.580 euro, Receivables of 325.661 euro and cash availability of 29.409 euro.
The company's Equity was valued at 169.438 euro, while total Liabilities amounted to 269.858 euro. Equity decreased by -35.823 euro, from 206.414 euro in 2023, to 169.438 in 2024.

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