Financial results - BETFLOR A.G. SRL

Financial Summary - Betflor A.g. Srl
Unique identification code: 30261083
Registration number: J22/906/2012
Nace: 4333
Sales - Ron
391.989
Net Profit - Ron
132.521
Employee
14
The most important financial indicators for the company Betflor A.g. Srl - Unique Identification Number 30261083: sales in 2023 was 391.989 euro, registering a net profit of 132.521 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Betflor A.g. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.340 55.522 52.254 65.191 89.101 134.274 120.462 236.859 362.562 391.989
Total Income - EUR 48.340 55.522 52.299 65.191 89.125 134.274 121.468 248.202 365.292 430.359
Total Expenses - EUR 36.834 42.217 39.462 58.422 69.140 110.932 106.145 159.496 248.571 294.505
Gross Profit/Loss - EUR 11.506 13.305 12.836 6.769 19.985 23.343 15.323 88.706 116.721 135.854
Net Profit/Loss - EUR 10.056 11.639 12.314 6.117 19.094 22.000 14.136 86.570 113.229 132.521
Employees 6 5 5 6 6 6 6 9 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.4%, from 362.562 euro in the year 2022, to 391.989 euro in 2023. The Net Profit increased by 19.635 euro, from 113.229 euro in 2022, to 132.521 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betflor A.g. Srl - CUI 30261083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.767 5.362 3.559 4.689 9.713 28.971 32.092 64.735 97.783 123.250
Current Assets 63.535 72.648 63.916 63.408 81.804 98.667 85.408 157.919 176.078 232.777
Inventories 0 1.155 2.452 5.576 8.242 9.369 16.600 24.540 51.852 60.005
Receivables 3.047 3.716 13.007 3.750 11.616 39.097 27.911 50.651 73.300 120.665
Cash 60.488 67.777 48.458 54.082 61.946 50.201 40.897 82.728 50.926 52.107
Shareholders Funds 55.800 67.663 57.019 62.171 80.123 100.572 96.262 180.698 166.417 298.434
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.616 10.347 10.498 5.939 11.416 27.715 21.250 42.640 107.501 58.237
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.777 euro in 2023 which includes Inventories of 60.005 euro, Receivables of 120.665 euro and cash availability of 52.107 euro.
The company's Equity was valued at 298.434 euro, while total Liabilities amounted to 58.237 euro. Equity increased by 132.521 euro, from 166.417 euro in 2022, to 298.434 in 2023.

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