Financial results - BETIBINI SRL

Financial Summary - Betibini Srl
Unique identification code: 16318060
Registration number: J29/736/2004
Nace: 111
Sales - Ron
325.158
Net Profit - Ron
-77.736
Employees
7
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Company Betibini Srl with Fiscal Code 16318060 recorded a turnover of 2024 of 325.158, with a net profit of -77.736 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.387 306.962 377.312 369.553 408.580 325.140 433.877 560.708 466.115 325.158
Total Income - EUR 233.010 324.475 400.861 371.471 439.451 349.869 443.067 649.331 452.807 356.789
Total Expenses - EUR 210.161 276.966 292.207 312.435 352.498 346.104 356.031 505.541 452.944 427.514
Gross Profit/Loss - EUR 22.849 47.509 108.655 59.036 86.952 3.764 87.037 143.791 -137 -70.726
Net Profit/Loss - EUR 19.121 39.891 105.715 55.829 83.228 1.079 83.675 139.387 -4.354 -77.736
Employees 7 8 8 8 7 7 7 7 7 7
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 -29.8%, from 466.115 euro in the year 2023, to 325.158 euro in 2024.
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 - Betibini Srl - CUI 16318060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.242 12.867 35.379 163.288 148.507 114.698 85.502 120.266 207.186 185.665
Current Assets 100.961 134.436 205.538 221.150 263.559 250.329 331.740 416.825 315.179 236.779
Inventories 54.592 60.199 71.204 66.584 96.666 81.160 90.201 128.355 121.681 79.479
Receivables 43.379 49.648 62.305 65.899 58.157 101.439 71.398 86.003 128.355 112.004
Cash 2.990 24.589 72.030 88.667 108.736 67.730 170.141 202.466 65.143 45.296
Shareholders Funds 20.018 60.468 165.110 217.909 296.799 292.359 369.551 510.085 483.155 402.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.185 86.835 75.808 166.529 115.267 72.668 47.691 27.006 39.210 19.725
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.779 euro in 2024 which includes Inventories of 79.479 euro, Receivables of 112.004 euro and cash availability of 45.296 euro.
The company's Equity was valued at 402.719 euro, while total Liabilities amounted to 19.725 euro. Equity decreased by -77.736 euro, from 483.155 euro in 2023, to 402.719 in 2024.

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