Financial results - BETAROM FASTENING SRL

Financial Summary - Betarom Fastening Srl
Unique identification code: 17884122
Registration number: J23/4501/2016
Nace: 4690
Sales - Ron
4.669.708
Net Profit - Ron
-34.097
Employees
19
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Company Betarom Fastening Srl with Fiscal Code 17884122 recorded a turnover of 2024 of 4.669.708, with a net profit of -34.097 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betarom Fastening Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.290.775 2.260.183 2.555.687 2.495.247 2.823.323 2.830.820 4.107.057 5.096.205 4.524.191 4.669.708
Total Income - EUR 1.319.973 2.287.440 2.657.112 2.562.411 2.871.695 2.903.771 4.178.263 5.214.968 4.587.502 4.724.218
Total Expenses - EUR 1.289.788 2.207.056 2.623.651 2.558.956 2.853.667 2.789.372 3.947.300 4.886.757 4.550.265 4.749.639
Gross Profit/Loss - EUR 30.185 80.384 33.461 3.455 18.028 114.399 230.962 328.211 37.237 -25.421
Net Profit/Loss - EUR 23.870 61.196 24.362 1.585 13.051 95.155 194.105 282.375 35.052 -34.097
Employees 7 8 10 11 11 11 14 19 19 19
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 3.8%, from 4.524.191 euro in the year 2023, to 4.669.708 euro in 2024. The Net Profit decreased by -34.856 euro, from 35.052 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betarom Fastening Srl - CUI 17884122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.448 24.538 24.036 17.723 22.696 47.257 59.368 84.117 60.600 48.470
Current Assets 782.512 1.199.788 1.286.787 1.154.122 1.168.006 1.235.721 1.415.786 1.802.614 1.617.503 1.587.772
Inventories 318.491 466.953 491.762 430.200 528.005 492.503 602.798 709.811 599.887 612.706
Receivables 349.016 532.968 505.389 456.236 444.826 399.344 490.421 768.486 598.562 497.805
Cash 115.005 199.868 289.636 267.686 195.175 343.874 322.566 324.317 419.054 477.261
Shareholders Funds 107.621 141.048 163.024 161.617 171.538 263.441 451.704 735.480 768.302 729.912
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 695.647 1.084.489 1.145.614 1.009.804 1.018.727 1.019.198 1.002.027 1.121.147 907.761 893.480
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.587.772 euro in 2024 which includes Inventories of 612.706 euro, Receivables of 497.805 euro and cash availability of 477.261 euro.
The company's Equity was valued at 729.912 euro, while total Liabilities amounted to 893.480 euro. Equity decreased by -34.097 euro, from 768.302 euro in 2023, to 729.912 in 2024.

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