Financial results - BETAGACOM SRL

Financial Summary - Betagacom Srl
Unique identification code: 30358648
Registration number: J14/181/2012
Nace: 4664
Sales - Ron
19.591
Net Profit - Ron
-149
Employee
The most important financial indicators for the company Betagacom Srl - Unique Identification Number 30358648: sales in 2023 was 19.591 euro, registering a net profit of -149 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat having the NACE code 4664.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Betagacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.206 81.343 100.552 55.385 51.771 24.269 13.214 23.362 17.381 19.591
Total Income - EUR 107.206 81.346 100.636 55.388 51.779 24.269 13.214 23.362 18.895 19.591
Total Expenses - EUR 98.578 77.939 99.150 63.890 40.308 20.634 12.247 21.537 17.774 19.683
Gross Profit/Loss - EUR 8.628 3.407 1.487 -8.502 11.471 3.636 967 1.824 1.121 -92
Net Profit/Loss - EUR 7.034 2.641 1.054 -9.841 9.364 2.907 571 1.342 502 -149
Employees 3 3 4 3 0 0 0 0 0 0
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 13.1%, from 17.381 euro in the year 2022, to 19.591 euro in 2023. The Net Profit decreased by -500 euro, from 502 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betagacom Srl - CUI 30358648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.508 9.726 4.645 1.081 15 0 0 6.004 4.918 3.586
Current Assets 68.268 75.060 65.796 52.963 64.569 60.542 54.762 18.322 12.082 11.550
Inventories 7.635 4.873 9.530 5.850 849 3.464 3.155 4.790 3.365 2.711
Receivables 47.143 66.287 59.205 54.088 61.713 56.834 50.755 12.928 6.592 6.641
Cash 13.491 3.899 -2.939 -6.976 2.008 244 852 604 2.126 2.199
Shareholders Funds 33.005 31.616 19.039 6.566 12.366 9.598 9.987 4.299 1.185 1.033
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.309 53.330 51.402 47.478 52.219 50.943 44.775 20.027 15.815 14.104
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.550 euro in 2023 which includes Inventories of 2.711 euro, Receivables of 6.641 euro and cash availability of 2.199 euro.
The company's Equity was valued at 1.033 euro, while total Liabilities amounted to 14.104 euro. Equity decreased by -149 euro, from 1.185 euro in 2022, to 1.033 in 2023.

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