Financial results - BETA INTERTRANS SRL

Financial Summary - Beta Intertrans Srl
Unique identification code: 16662942
Registration number: J2004007202135
Nace: 5226
Sales - Ron
1.447.651
Net Profit - Ron
378.963
Employees
32
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Company Beta Intertrans Srl with Fiscal Code 16662942 recorded a turnover of 2024 of 1.447.651, with a net profit of 378.963 and having an average number of employees of 32. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827.958 860.284 831.595 907.356 971.187 1.005.367 770.481 1.104.138 1.690.019 1.447.651
Total Income - EUR 835.308 869.805 847.385 924.947 1.027.062 1.076.807 820.933 1.434.622 1.733.866 1.485.710
Total Expenses - EUR 547.898 610.092 551.695 595.619 585.607 615.504 623.558 709.772 948.995 1.040.378
Gross Profit/Loss - EUR 287.410 259.714 295.690 329.328 441.455 461.303 197.375 724.850 784.870 445.332
Net Profit/Loss - EUR 242.794 221.046 249.365 321.368 432.936 452.696 191.026 704.409 659.814 378.963
Employees 27 32 32 35 35 38 36 34 30 32
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 -13.9%, from 1.690.019 euro in the year 2023, to 1.447.651 euro in 2024. The Net Profit decreased by -277.163 euro, from 659.814 euro in 2023, to 378.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beta Intertrans Srl - CUI 16662942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640.373 590.899 573.189 580.684 619.070 501.039 451.597 419.284 590.889 563.264
Current Assets 538.351 680.819 851.837 1.037.657 1.188.295 1.202.970 1.110.394 1.394.819 1.741.104 1.930.152
Inventories 3.043 1.960 3.033 6.167 0 362 0 0 0 371
Receivables 460.967 502.145 477.009 383.924 367.877 330.425 153.791 125.579 165.992 487.316
Cash 74.341 176.714 371.795 647.566 820.418 872.183 956.604 1.269.240 1.443.366 1.298.733
Shareholders Funds 1.049.186 1.210.543 1.344.707 1.533.951 1.743.990 1.543.418 1.487.352 1.121.084 1.777.498 1.541.508
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 134.252 65.210 82.143 86.610 65.728 163.357 79.275 698.006 559.233 959.913
Income in Advance 2.846 2.356 1.202 512 228 0 0 0 2.277 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.930.152 euro in 2024 which includes Inventories of 371 euro, Receivables of 487.316 euro and cash availability of 1.298.733 euro.
The company's Equity was valued at 1.541.508 euro, while total Liabilities amounted to 959.913 euro. Equity decreased by -226.056 euro, from 1.777.498 euro in 2023, to 1.541.508 in 2024.

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