Financial results - BETA SERV AUTOMOTIVE SRL

Financial Summary - Beta Serv Automotive Srl
Unique identification code: 25514171
Registration number: J2009005568403
Nace: 9531
Sales - Ron
866.016
Net Profit - Ron
38.985
Employees
12
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Company Beta Serv Automotive Srl with Fiscal Code 25514171 recorded a turnover of 2024 of 866.016, with a net profit of 38.985 and having an average number of employees of 12. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta Serv Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.343 34.229 249.992 382.126 403.601 803.769 742.485 1.062.838 802.807 866.016
Total Income - EUR 5.343 34.229 249.993 390.331 403.601 803.915 771.293 1.078.596 829.574 911.035
Total Expenses - EUR 17.470 16.701 154.374 318.048 310.982 431.482 465.507 944.260 746.620 859.133
Gross Profit/Loss - EUR -12.127 17.527 95.618 72.283 92.620 372.433 305.786 134.336 82.954 51.902
Net Profit/Loss - EUR -12.287 16.501 92.789 69.805 88.584 364.404 298.073 127.948 73.987 38.985
Employees 1 1 3 7 8 10 11 11 10 12
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 8.5%, from 802.807 euro in the year 2023, to 866.016 euro in 2024. The Net Profit decreased by -34.588 euro, from 73.987 euro in 2023, to 38.985 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 Serv Automotive Srl - CUI 25514171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.427 9.282 18.468 32.690 26.361 16.152 143.830 203.981 175.264
Current Assets 9.692 15.936 131.837 88.220 169.038 605.811 907.418 817.969 1.037.148 1.063.135
Inventories 0 0 2.082 0 62.540 0 0 18.300 22.871 66.519
Receivables 9.453 4.683 78.698 79.760 60.187 297.006 405.166 153.399 242.083 308.693
Cash 238 11.253 51.057 8.461 46.310 308.805 502.251 646.270 772.195 687.923
Shareholders Funds 8.646 20.371 92.842 68.421 155.680 517.132 803.737 827.453 1.023.260 1.056.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.045 4.993 48.277 38.268 46.048 115.040 119.832 134.346 218.463 182.328
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.063.135 euro in 2024 which includes Inventories of 66.519 euro, Receivables of 308.693 euro and cash availability of 687.923 euro.
The company's Equity was valued at 1.056.527 euro, while total Liabilities amounted to 182.328 euro. Equity increased by 38.985 euro, from 1.023.260 euro in 2023, to 1.056.527 in 2024.

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