Financial results - BETAK S.A.

Financial Summary - Betak S.a.
Unique identification code: 573768
Registration number: J06/599/1992
Nace: 2561
Sales - Ron
18.911.065
Net Profit - Ron
165.952
Employee
235
The most important financial indicators for the company Betak S.a. - Unique Identification Number 573768: sales in 2023 was 18.911.065 euro, registering a net profit of 165.952 euro and having an average number of 235 employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Betak S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.947.699 8.877.696 9.255.024 9.362.105 9.981.869 10.483.140 12.118.615 18.106.437 20.368.497 18.911.065
Total Income - EUR 8.438.318 9.345.569 11.046.667 9.662.970 10.181.706 10.767.379 11.839.002 18.149.547 20.937.586 19.467.827
Total Expenses - EUR 8.370.598 8.999.881 10.591.856 9.277.416 9.858.518 10.442.966 11.468.237 17.610.848 20.490.188 19.272.888
Gross Profit/Loss - EUR 67.719 345.689 454.811 385.555 323.187 324.413 370.765 538.699 447.398 194.939
Net Profit/Loss - EUR 56.670 312.029 389.799 237.622 279.234 279.631 319.454 456.909 375.794 165.952
Employees 180 208 220 165 200 209 217 224 233 235
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 decreased by -6.9%, from 20.368.497 euro in the year 2022, to 18.911.065 euro in 2023. The Net Profit decreased by -208.702 euro, from 375.794 euro in 2022, to 165.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betak S.a. - CUI 573768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.778.459 5.561.483 4.392.165 4.896.994 4.738.663 4.558.957 4.404.238 4.695.907 5.237.121 5.716.706
Current Assets 5.183.721 4.556.555 4.862.731 5.340.832 5.864.793 6.604.104 8.140.215 10.695.196 10.604.355 11.607.220
Inventories 1.855.903 2.287.414 2.649.098 2.823.767 3.156.303 3.695.208 3.926.223 5.434.368 5.776.227 6.341.106
Receivables 1.623.245 2.232.064 1.818.286 2.452.455 2.596.772 2.825.867 3.412.461 5.034.189 4.644.139 4.881.561
Cash 1.704.572 37.076 395.348 64.610 111.718 83.029 801.532 226.639 183.989 384.554
Shareholders Funds 4.208.416 4.456.365 4.661.578 4.611.466 4.802.627 4.718.554 4.689.379 4.801.872 4.430.520 4.573.071
Social Capital 2.231.097 2.249.719 2.226.775 2.189.094 2.148.920 2.107.304 2.067.354 2.021.509 2.027.781 2.021.631
Debts 6.517.878 5.463.493 4.397.394 5.441.117 5.611.296 6.260.419 7.683.074 10.411.512 11.232.109 12.572.925
Income in Advance 39.105 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.607.220 euro in 2023 which includes Inventories of 6.341.106 euro, Receivables of 4.881.561 euro and cash availability of 384.554 euro.
The company's Equity was valued at 4.573.071 euro, while total Liabilities amounted to 12.572.925 euro. Equity increased by 155.987 euro, from 4.430.520 euro in 2022, to 4.573.071 in 2023.

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