Financial results - BETA STEEL SRL

Financial Summary - Beta Steel Srl
Unique identification code: 16262504
Registration number: J40/4602/2004
Nace: 4614
Sales - Ron
165.842
Net Profit - Ron
28.176
Employee
1
The most important financial indicators for the company Beta Steel Srl - Unique Identification Number 16262504: sales in 2023 was 165.842 euro, registering a net profit of 28.176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beta Steel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.195 114.970 84.877 101.712 135.928 131.553 61.995 137.700 99.450 165.842
Total Income - EUR 103.035 119.454 87.364 102.224 136.147 131.931 61.698 136.410 99.450 165.842
Total Expenses - EUR 96.632 109.838 80.957 94.240 129.283 124.427 57.173 122.401 90.987 136.090
Gross Profit/Loss - EUR 6.403 9.616 6.407 7.983 6.864 7.503 4.525 14.009 8.463 29.751
Net Profit/Loss - EUR 5.169 7.875 5.280 4.916 5.481 5.954 2.639 9.858 6.872 28.176
Employees 1 1 1 1 2 1 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.3%, from 99.450 euro in the year 2022, to 165.842 euro in 2023. The Net Profit increased by 21.325 euro, from 6.872 euro in 2022, to 28.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beta Steel Srl - CUI 16262504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 15 15 0 0 0 0
Current Assets 17.856 19.630 16.645 12.850 16.213 20.075 11.211 23.348 24.357 52.636
Inventories 0 0 0 0 0 0 4.681 0 0 0
Receivables 5.671 3.453 1.699 11.505 10.294 2.843 5.379 4.814 15.276 32.186
Cash 12.185 16.177 14.946 1.345 5.919 17.232 1.151 18.534 9.081 20.450
Shareholders Funds 8.384 16.329 13.128 10.160 15.454 19.778 10.509 22.228 23.085 51.191
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.523 3.353 3.517 2.690 774 312 716 1.133 1.286 1.458
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.636 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.186 euro and cash availability of 20.450 euro.
The company's Equity was valued at 51.191 euro, while total Liabilities amounted to 1.458 euro. Equity increased by 28.176 euro, from 23.085 euro in 2022, to 51.191 in 2023.

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