Financial results - BETALT TRANSCOM S.R.L.

Financial Summary - Betalt Transcom S.r.l.
Unique identification code: 15095475
Registration number: J2023011142404
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-808
Employees
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Company Betalt Transcom S.r.l. with Fiscal Code 15095475 recorded a turnover of 2024 of - , with a net profit of -808 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betalt Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.108.745 1.293.251 1.136.675 2.715.878 1.183.864 1.993.090 1.158.395 5.710 2 0
Total Income - EUR 1.644.094 1.594.546 1.514.117 2.858.441 1.323.032 2.532.633 1.508.142 520.915 4.475 157
Total Expenses - EUR 1.640.823 1.540.389 1.430.395 2.643.369 1.149.694 2.422.744 1.310.620 1.029.424 93.236 966
Gross Profit/Loss - EUR 3.272 54.157 83.722 215.072 173.338 109.889 197.523 -508.510 -88.761 -808
Net Profit/Loss - EUR 3.272 54.091 83.722 215.072 173.338 91.043 161.474 -508.510 -88.761 -808
Employees 28 22 18 20 16 17 18 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Betalt Transcom S.r.l.

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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 - Betalt Transcom S.r.l. - CUI 15095475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 780.289 721.387 657.709 599.795 543.649 511.951 458.219 0 0 0
Current Assets 2.046.353 2.230.111 2.423.465 2.470.356 1.977.143 2.094.281 1.350.137 414.503 302.169 281.034
Inventories 215.876 124.881 316.328 327.279 422.502 115.364 275.654 49.751 0 0
Receivables 1.750.798 2.059.698 1.943.355 1.988.523 1.387.792 1.750.626 819.907 207.368 156.415 155.998
Cash 79.679 45.532 163.782 21.106 35.986 99.909 129.041 31.458 20.210 195
Shareholders Funds -535.473 -475.921 -401.736 -180.355 -3.524 87.586 136.243 -371.844 -588.822 -586.339
Social Capital 143.982 142.514 140.102 137.531 134.867 132.311 129.377 129.778 40 40
Debts 3.380.792 3.430.924 3.538.197 3.417.890 2.824.642 2.864.526 1.459.800 786.347 890.990 867.373
Income in Advance 11.615 0 0 0 32.761 20.536 254.812 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 "4683 - 4683"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.998 euro and cash availability of 195 euro.
The company's Equity was valued at -586.339 euro, while total Liabilities amounted to 867.373 euro. Equity decreased by -808 euro, from -588.822 euro in 2023, to -586.339 in 2024.

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