Financial results - BETATEX PRODUCTION & CONSULTING SRL

Financial Summary - Betatex Production & Consulting Srl
Unique identification code: 27321983
Registration number: J26/554/2010
Nace: 1413
Sales - Ron
567.958
Net Profit - Ron
351.888
Employees
23
Open Account
Company Betatex Production & Consulting Srl with Fiscal Code 27321983 recorded a turnover of 2024 of 567.958, with a net profit of 351.888 and having an average number of employees of 23. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betatex Production & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.093 680.057 605.851 549.726 600.420 654.614 620.037 577.546 634.367 567.958
Total Income - EUR 666.852 701.397 614.531 559.437 636.316 656.541 621.362 583.688 829.094 1.236.122
Total Expenses - EUR 645.452 650.783 570.658 533.828 542.933 600.377 577.010 560.256 594.536 826.473
Gross Profit/Loss - EUR 21.400 50.615 43.873 25.609 93.383 56.164 44.352 23.432 234.558 409.649
Net Profit/Loss - EUR 14.889 42.181 36.759 20.099 88.347 49.908 38.273 18.523 230.504 351.888
Employees 67 49 44 35 0 27 24 23 23 23
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 -10.0%, from 634.367 euro in the year 2023, to 567.958 euro in 2024. The Net Profit increased by 122.672 euro, from 230.504 euro in 2023, to 351.888 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 - Betatex Production & Consulting Srl - CUI 27321983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.745 350.240 342.938 331.915 314.372 295.228 278.951 270.404 261.303 1.503
Current Assets 44.247 63.232 37.593 57.063 82.867 80.673 66.294 43.316 73.984 466.193
Inventories 14.789 8.657 17.363 18.695 7.371 9.338 9.545 11.988 5.328 5.261
Receivables 22.413 15.475 19.410 30.562 35.878 54.189 50.921 13.726 17.619 351.096
Cash 7.045 39.099 820 7.806 39.617 17.145 5.828 17.602 30.938 19.735
Shareholders Funds 65.829 92.601 86.327 99.752 153.006 113.341 100.300 92.314 292.535 439.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349.394 321.100 294.438 289.309 244.997 263.613 245.960 221.892 43.376 28.246
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.193 euro in 2024 which includes Inventories of 5.261 euro, Receivables of 351.096 euro and cash availability of 19.735 euro.
The company's Equity was valued at 439.851 euro, while total Liabilities amounted to 28.246 euro. Equity increased by 148.951 euro, from 292.535 euro in 2023, to 439.851 in 2024.

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