Financial results - BETACOM PROD SRL

Financial Summary - Betacom Prod Srl
Unique identification code: 15403389
Registration number: J04/459/2003
Nace: 4612
Sales - Ron
240.412
Net Profit - Ron
-26.539
Employees
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Company Betacom Prod Srl with Fiscal Code 15403389 recorded a turnover of 2024 of 240.412, with a net profit of -26.539 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betacom Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.352 479.919 467.120 459.316 527.886 534.987 446.576 353.871 279.922 240.412
Total Income - EUR 688.904 582.970 487.830 637.265 597.467 614.975 610.612 494.888 287.940 253.040
Total Expenses - EUR 645.094 561.316 553.854 564.931 579.995 606.268 553.031 445.595 319.344 277.249
Gross Profit/Loss - EUR 43.810 21.654 -66.024 72.334 17.472 8.706 57.581 49.293 -31.404 -24.209
Net Profit/Loss - EUR 43.810 21.654 -77.419 65.961 11.497 4.221 53.851 43.495 -34.223 -26.539
Employees 37 36 30 32 36 28 30 15 10 0
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 -13.6%, from 279.922 euro in the year 2023, to 240.412 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 - Betacom Prod Srl - CUI 15403389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 933.424 945.998 913.163 782.050 756.904 725.010 664.618 632.296 629.078 637.357
Current Assets 1.460.410 1.463.054 1.026.378 1.026.606 1.104.109 1.123.102 1.057.711 1.106.608 1.064.150 994.828
Inventories 260.424 274.507 283.355 284.517 512.162 462.232 428.190 418.496 407.484 397.732
Receivables 1.156.922 1.168.863 734.822 726.629 579.684 619.555 595.874 659.326 616.422 587.097
Cash 43.064 19.684 8.201 15.460 12.263 41.315 33.647 28.786 40.244 9.999
Shareholders Funds 1.357.064 1.343.268 1.237.597 1.201.030 1.420.635 1.393.747 1.397.172 1.433.941 1.382.655 1.348.389
Social Capital 952.486 942.772 926.819 909.810 902.811 885.696 866.055 868.742 866.107 861.267
Debts 1.036.770 1.067.685 703.201 608.315 440.723 454.560 322.247 302.286 308.147 283.796
Income in Advance 0 0 0 0 0 0 2.911 2.677 2.426 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 994.828 euro in 2024 which includes Inventories of 397.732 euro, Receivables of 587.097 euro and cash availability of 9.999 euro.
The company's Equity was valued at 1.348.389 euro, while total Liabilities amounted to 283.796 euro. Equity decreased by -26.539 euro, from 1.382.655 euro in 2023, to 1.348.389 in 2024.

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