Financial results - BETAPROD KARDINAL SRL

Financial Summary - Betaprod Kardinal Srl
Unique identification code: 28346277
Registration number: J40/4627/2011
Nace: 4773
Sales - Ron
40.354
Net Profit - Ron
6.845
Employees
1
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Company Betaprod Kardinal Srl with Fiscal Code 28346277 recorded a turnover of 2024 of 40.354, with a net profit of 6.845 and having an average number of employees of 1. 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 - Betaprod Kardinal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.752 3.218 639 8.316 18.473 11.949 31.736 83.811 40.747 40.354
Total Income - EUR 65.938 5.730 642 51.381 63.875 11.949 31.739 83.811 40.747 40.354
Total Expenses - EUR 57.221 21.939 22.922 24.935 41.526 16.189 17.215 32.374 31.343 33.154
Gross Profit/Loss - EUR 8.717 -16.210 -22.280 26.447 22.349 -4.240 14.524 51.437 9.404 7.200
Net Profit/Loss - EUR 7.284 -16.274 -22.294 25.930 21.709 -4.355 13.929 49.701 9.058 6.845
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.4%, from 40.747 euro in the year 2023, to 40.354 euro in 2024. The Net Profit decreased by -2.162 euro, from 9.058 euro in 2023, to 6.845 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 - Betaprod Kardinal Srl - CUI 28346277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.908 63.494 51.634 42.184 39.168 37.757 36.331 37.687 38.898 38.344
Current Assets 90.549 37.929 36.142 36.477 39.330 34.990 53.674 112.393 61.200 48.267
Inventories 1.049 990 974 0 0 0 0 0 0 0
Receivables 47.064 36.868 34.813 29.685 23.259 28.411 33.941 83.118 40.698 39.252
Cash 42.436 71 356 6.792 16.071 6.579 19.733 29.275 20.502 9.015
Shareholders Funds 89.909 50.450 27.303 52.731 47.998 42.734 55.715 105.589 45.103 43.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.548 50.973 60.473 25.931 30.500 30.013 34.289 44.490 54.995 42.956
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 48.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.252 euro and cash availability of 9.015 euro.
The company's Equity was valued at 43.655 euro, while total Liabilities amounted to 42.956 euro. Equity decreased by -1.196 euro, from 45.103 euro in 2023, to 43.655 in 2024.

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