Financial results - BETEA IMPEX NO SRL

Financial Summary - Betea Impex No Srl
Unique identification code: 8380410
Registration number: J02/277/1996
Nace: 1511
Sales - Ron
52.096
Net Profit - Ron
12.697
Employees
2
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Company Betea Impex No Srl with Fiscal Code 8380410 recorded a turnover of 2024 of 52.096, with a net profit of 12.697 and having an average number of employees of 2. The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betea Impex No Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.025 36.545 44.682 53.533 50.633 26.644 57.201 49.055 50.712 52.096
Total Income - EUR 30.976 34.624 44.457 56.152 51.568 36.904 45.104 50.122 56.833 44.921
Total Expenses - EUR 29.079 24.899 35.526 43.551 37.751 17.867 34.655 28.921 44.636 31.755
Gross Profit/Loss - EUR 1.898 9.725 8.931 12.601 13.818 19.037 10.450 21.201 12.197 13.166
Net Profit/Loss - EUR 457 9.360 8.484 12.066 13.311 18.778 9.877 20.710 11.751 12.697
Employees 8 5 4 5 4 2 2 2 3 2
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 3.3%, from 50.712 euro in the year 2023, to 52.096 euro in 2024. The Net Profit increased by 1.012 euro, from 11.751 euro in 2023, to 12.697 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 - Betea Impex No Srl - CUI 8380410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 81.652 84.372 89.549 95.877 98.395 95.952 104.982 81.326 93.745 98.605
Inventories 58.469 55.756 57.026 62.961 56.999 66.496 59.245 61.877 65.942 57.503
Receivables 2.422 2.019 2.838 6.276 6.925 7.409 5.023 5.539 4.887 4.228
Cash 20.761 26.598 29.685 26.640 34.471 22.048 40.715 13.910 22.916 36.874
Shareholders Funds 12.950 22.178 30.286 41.796 54.298 72.047 55.817 64.534 75.774 77.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.702 62.195 59.263 54.081 44.097 23.905 49.165 16.792 17.970 21.177
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 "1511 - 1511"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.605 euro in 2024 which includes Inventories of 57.503 euro, Receivables of 4.228 euro and cash availability of 36.874 euro.
The company's Equity was valued at 77.428 euro, while total Liabilities amounted to 21.177 euro. Equity increased by 2.077 euro, from 75.774 euro in 2023, to 77.428 in 2024.

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