Financial results - BETA PLUS SRL

Financial Summary - Beta Plus Srl
Unique identification code: 5415726
Registration number: J32/406/1994
Nace: 4634
Sales - Ron
2.652.038
Net Profit - Ron
147.673
Employees
16
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Company Beta Plus Srl with Fiscal Code 5415726 recorded a turnover of 2024 of 2.652.038, with a net profit of 147.673 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.273.004 1.137.166 1.189.296 1.416.071 1.774.507 1.016.083 1.095.482 1.902.809 2.126.010 2.652.038
Total Income - EUR 1.280.995 1.139.729 1.192.210 1.420.030 1.782.756 1.065.135 1.144.924 1.924.233 2.129.795 2.660.346
Total Expenses - EUR 1.166.440 1.050.042 1.179.143 1.417.112 1.688.522 1.059.456 1.115.018 1.810.224 1.968.816 2.486.646
Gross Profit/Loss - EUR 114.555 89.687 13.067 2.918 94.234 5.680 29.906 114.009 160.979 173.700
Net Profit/Loss - EUR 95.752 74.570 9.978 305 76.991 2.962 23.714 95.395 134.320 147.673
Employees 8 14 26 24 25 22 16 16 0 16
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 25.4%, from 2.126.010 euro in the year 2023, to 2.652.038 euro in 2024. The Net Profit increased by 14.104 euro, from 134.320 euro in 2023, to 147.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beta Plus Srl - CUI 5415726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.966 29.796 71.319 66.067 68.591 51.455 31.173 26.537 79.187 96.304
Current Assets 339.452 344.358 436.878 574.694 671.047 227.702 323.104 537.703 699.565 913.573
Inventories 13 38.316 217.930 326.320 352.607 65.160 105.643 270.086 328.931 348.455
Receivables 200.618 183.591 190.100 177.775 226.631 109.056 131.074 196.232 303.667 434.660
Cash 138.821 122.451 28.847 70.599 91.809 53.486 86.386 71.385 66.966 130.458
Shareholders Funds 128.736 78.099 86.756 85.468 160.804 160.722 169.753 99.397 225.530 363.299
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 265.607 302.672 431.482 562.514 587.081 120.041 186.163 465.383 553.745 644.063
Income in Advance 0 0 0 0 0 0 0 0 0 2.859
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913.573 euro in 2024 which includes Inventories of 348.455 euro, Receivables of 434.660 euro and cash availability of 130.458 euro.
The company's Equity was valued at 363.299 euro, while total Liabilities amounted to 644.063 euro. Equity increased by 139.029 euro, from 225.530 euro in 2023, to 363.299 in 2024. The Debt Ratio was 63.8% in the year 2024.

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