Financial results - BETACO AUTOCLIMA SRL

Financial Summary - Betaco Autoclima Srl
Unique identification code: 16999698
Registration number: J2004019890401
Nace: 9313
Sales - Ron
1.755.782
Net Profit - Ron
-39.010
Employees
13
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Company Betaco Autoclima Srl with Fiscal Code 16999698 recorded a turnover of 2024 of 1.755.782, with a net profit of -39.010 and having an average number of employees of 13. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betaco Autoclima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.768 296.601 1.106.599 1.255.998 1.208.411 634.674 - - - 1.755.782
Total Income - EUR 642.678 297.397 1.106.662 1.255.998 1.239.230 648.516 - - - 1.756.371
Total Expenses - EUR 746.510 331.227 1.170.739 1.260.225 1.234.460 666.088 - - - 1.795.380
Gross Profit/Loss - EUR -103.831 -33.830 -64.077 -4.227 4.770 -17.572 - - - -39.010
Net Profit/Loss - EUR -103.831 -33.830 -64.077 -4.227 4.007 -17.572 - - - -39.010
Employees 21 25 25 0 0 0 - - - 13
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 184.5%, from 634.674 euro in the year 2020, to 1.755.782 euro in 2024.
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 - Betaco Autoclima Srl - CUI 16999698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.900 159.773 952 49.096 156.531 16.861 - - - 109.202
Current Assets 664.900 458.605 481.226 366.211 1.450.308 387.313 - - - 676.709
Inventories 377.908 344.966 204.143 125.625 0 0 - - - 0
Receivables 246.970 43.152 275.392 232.754 1.444.032 314.927 - - - 72.534
Cash 40.022 70.488 1.691 7.832 6.276 72.386 - - - 604.174
Shareholders Funds -58.587 -91.615 -138.889 -140.568 -169.863 -148.874 - - - -237.669
Social Capital 2.097 2.075 2.040 2.003 1.964 1.927 - - - 1.874
Debts 841.285 714.720 632.692 573.788 1.776.702 553.047 - - - 1.023.580
Income in Advance 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 "9313 - 9313"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.534 euro and cash availability of 604.174 euro.
The company's Equity was valued at -237.669 euro, while total Liabilities amounted to 1.023.580 euro. Equity decreased by -92.901 euro, from -148.874 euro in 2020, to -237.669 in 2024.

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