Financial results - betaXpert SRL

Financial Summary - Betaxpert Srl
Unique identification code: 15496566
Registration number: J40/7694/2003
Nace: 2512
Sales - Ron
51.176
Net Profit - Ron
-14.413
Employees
3
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Company Betaxpert Srl with Fiscal Code 15496566 recorded a turnover of 2024 of 51.176, with a net profit of -14.413 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betaxpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.574 46.877 29.581 19.460 - - - 0 0 51.176
Total Income - EUR 24.578 46.877 29.581 25.658 - - - 0 0 51.176
Total Expenses - EUR 11.299 5.570 5.463 9.858 - - - 0 0 65.590
Gross Profit/Loss - EUR 13.279 41.307 24.118 15.800 - - - 0 0 -14.413
Net Profit/Loss - EUR 11.109 34.644 22.629 15.141 - - - 0 0 -14.413
Employees 1 0 0 0 - - - 0 0 3
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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betaXpert SRL

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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 - Betaxpert Srl - CUI 15496566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 840 1.260 14.594 - - - 13.771 13.729 365
Current Assets 24.879 41.375 41.036 27.435 - - - 25.889 25.810 23.803
Inventories 0 0 0 0 - - - 0 0 11.764
Receivables 14.224 12.567 12.340 13.876 - - - 13.094 13.054 8.086
Cash 10.655 28.808 28.695 13.559 - - - 12.795 12.756 3.953
Shareholders Funds 13.389 35.004 22.760 37.483 - - - 35.370 35.263 -14.313
Social Capital 112 111 109 107 - - - 101 101 101
Debts 11.490 7.211 19.536 4.546 - - - 4.290 4.277 31.848
Income in Advance 0 0 0 0 - - - 0 0 6.701
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 "2512 - 2512"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.803 euro in 2024 which includes Inventories of 11.764 euro, Receivables of 8.086 euro and cash availability of 3.953 euro.
The company's Equity was valued at -14.313 euro, while total Liabilities amounted to 31.848 euro. Equity decreased by -49.378 euro, from 35.263 euro in 2023, to -14.313 in 2024. The Debt Ratio was 131.4% in the year 2024.

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