Financial results - BETAGACOM SRL

Financial Summary - Betagacom Srl
Unique identification code: 30358648
Registration number: J2012000181144
Nace: 4664
Sales - Ron
15.411
Net Profit - Ron
-804
Employees
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Company Betagacom Srl with Fiscal Code 30358648 recorded a turnover of 2024 of 15.411, with a net profit of -804 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betagacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.343 100.552 55.385 51.771 24.269 13.214 23.362 17.381 19.591 15.411
Total Income - EUR 81.346 100.636 55.388 51.779 24.269 13.214 23.362 18.895 19.591 15.411
Total Expenses - EUR 77.939 99.150 63.890 40.308 20.634 12.247 21.537 17.774 19.683 15.935
Gross Profit/Loss - EUR 3.407 1.487 -8.502 11.471 3.636 967 1.824 1.121 -92 -524
Net Profit/Loss - EUR 2.641 1.054 -9.841 9.364 2.907 571 1.342 502 -149 -804
Employees 3 4 3 0 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 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 -20.9%, from 19.591 euro in the year 2023, to 15.411 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 - Betagacom Srl - CUI 30358648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.726 4.645 1.081 15 0 0 6.004 4.918 3.586 1.283
Current Assets 75.060 65.796 52.963 64.569 60.542 54.762 18.322 12.082 11.550 12.635
Inventories 4.873 9.530 5.850 849 3.464 3.155 4.790 3.365 2.711 3.111
Receivables 66.287 59.205 54.088 61.713 56.834 50.755 12.928 6.592 6.641 5.490
Cash 3.899 -2.939 -6.976 2.008 244 852 604 2.126 2.199 4.034
Shareholders Funds 31.616 19.039 6.566 12.366 9.598 9.987 4.299 1.185 1.033 223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.330 51.402 47.478 52.219 50.943 44.775 20.027 15.815 14.104 13.696
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 "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 12.635 euro in 2024 which includes Inventories of 3.111 euro, Receivables of 5.490 euro and cash availability of 4.034 euro.
The company's Equity was valued at 223 euro, while total Liabilities amounted to 13.696 euro. Equity decreased by -804 euro, from 1.033 euro in 2023, to 223 in 2024.

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