Financial results - BETALISA FARM SRL

Financial Summary - Betalisa Farm Srl
Unique identification code: 29003480
Registration number: J16/1487/2011
Nace: 4773
Sales - Ron
267.195
Net Profit - Ron
15.605
Employees
2
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Company Betalisa Farm Srl with Fiscal Code 29003480 recorded a turnover of 2024 of 267.195, with a net profit of 15.605 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betalisa Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.622 267.213 314.235 337.830 365.311 375.374 390.953 412.181 266.192 267.195
Total Income - EUR 261.024 269.062 314.669 337.832 369.124 385.895 391.142 413.647 286.471 277.458
Total Expenses - EUR 238.052 255.879 289.742 308.584 339.062 347.801 361.633 371.929 249.389 256.050
Gross Profit/Loss - EUR 22.972 13.183 24.927 29.248 30.062 38.094 29.509 41.718 37.082 21.408
Net Profit/Loss - EUR 19.190 10.541 21.417 25.854 26.366 34.336 25.596 37.558 34.217 15.605
Employees 5 5 6 5 5 5 5 4 2 2
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 0.9%, from 266.192 euro in the year 2023, to 267.195 euro in 2024. The Net Profit decreased by -18.420 euro, from 34.217 euro in 2023, to 15.605 in the last year.
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 - Betalisa Farm Srl - CUI 29003480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.569 58.177 51.552 44.702 53.489 46.606 41.252 37.215 46.960 39.862
Current Assets 102.804 80.630 98.981 134.659 139.555 156.170 139.003 130.921 120.344 95.221
Inventories 28.121 45.239 56.934 80.833 82.292 87.867 77.790 60.496 57.765 48.420
Receivables 51.250 12.916 35.874 53.222 46.250 54.711 54.978 64.638 33.195 37.777
Cash 23.432 22.475 6.173 604 11.012 13.592 6.234 5.787 29.384 9.024
Shareholders Funds 67.996 24.894 45.890 65.094 90.199 90.826 58.360 45.405 46.885 15.656
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 88.189 113.914 105.079 114.721 104.463 115.909 123.715 123.545 121.522 120.627
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.221 euro in 2024 which includes Inventories of 48.420 euro, Receivables of 37.777 euro and cash availability of 9.024 euro.
The company's Equity was valued at 15.656 euro, while total Liabilities amounted to 120.627 euro. Equity decreased by -30.967 euro, from 46.885 euro in 2023, to 15.656 in 2024.

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