Financial results - BETIXA PRODCOM SRL

Financial Summary - Betixa Prodcom Srl
Unique identification code: 9644978
Registration number: J05/1064/1997
Nace: 4941
Sales - Ron
154.548
Net Profit - Ron
-13.538
Employees
7
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Company Betixa Prodcom Srl with Fiscal Code 9644978 recorded a turnover of 2024 of 154.548, with a net profit of -13.538 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betixa Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.947 91.599 75.929 81.477 93.878 95.455 90.338 146.718 271.921 154.548
Total Income - EUR 92.619 98.819 84.591 83.533 110.673 111.712 90.344 174.439 273.030 154.858
Total Expenses - EUR 52.807 110.176 72.822 80.747 64.585 86.757 77.380 137.974 217.227 164.259
Gross Profit/Loss - EUR 39.811 -11.357 11.769 2.786 46.088 24.956 12.964 36.465 55.802 -9.401
Net Profit/Loss - EUR 33.278 -11.357 10.807 1.950 44.803 24.066 12.078 34.754 53.394 -13.538
Employees 4 7 5 5 5 5 5 5 5 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 -42.8%, from 271.921 euro in the year 2023, to 154.548 euro in 2024. The Net Profit decreased by -53.096 euro, from 53.394 euro in 2023, to 0 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 - Betixa Prodcom Srl - CUI 9644978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.357 210.846 205.385 188.211 186.508 171.091 154.524 183.056 198.743 170.518
Current Assets 75.362 39.773 26.143 34.747 79.387 76.143 74.360 74.244 88.250 89.797
Inventories 8.950 2.073 1.088 1.163 1.637 232 1.480 5.842 2.550 3.150
Receivables 32.685 15.484 16.095 14.025 55.794 48.689 55.013 46.247 67.882 85.417
Cash 33.728 22.215 8.960 19.559 21.956 27.222 17.868 22.155 17.818 1.230
Shareholders Funds 166.389 153.334 161.547 160.532 202.227 213.755 178.535 169.018 221.899 207.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.331 97.285 69.981 62.426 63.669 33.479 50.349 88.282 65.094 53.193
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.797 euro in 2024 which includes Inventories of 3.150 euro, Receivables of 85.417 euro and cash availability of 1.230 euro.
The company's Equity was valued at 207.121 euro, while total Liabilities amounted to 53.193 euro. Equity decreased by -13.538 euro, from 221.899 euro in 2023, to 207.121 in 2024.

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