Financial results - BETRATON SERVICE SRL

Financial Summary - Betraton Service Srl
Unique identification code: 3902253
Registration number: J40/9682/1993
Nace: 1392
Sales - Ron
219.617
Net Profit - Ron
5.472
Employees
2
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Company Betraton Service Srl with Fiscal Code 3902253 recorded a turnover of 2024 of 219.617, with a net profit of 5.472 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betraton Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 107.832 117.163 120.393 128.266 117.601 137.616 189.787 215.282 219.617
Total Income - EUR - 107.887 107.001 125.188 133.505 118.694 137.616 189.787 215.622 242.945
Total Expenses - EUR - 76.886 83.811 95.122 108.394 104.126 102.316 164.585 35.811 231.214
Gross Profit/Loss - EUR - 31.002 23.190 30.066 25.111 14.568 35.299 25.203 179.812 11.731
Net Profit/Loss - EUR - 25.967 21.548 28.862 23.824 13.519 33.948 23.590 177.914 5.472
Employees - 1 2 2 2 2 2 2 2 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 2.6%, from 215.282 euro in the year 2023, to 219.617 euro in 2024. The Net Profit decreased by -171.448 euro, from 177.914 euro in 2023, to 5.472 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 - Betraton Service Srl - CUI 3902253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70.071 68.885 67.621 60.993 60.326 59.707 165.011 160.206 141.998
Current Assets - 56.590 54.793 44.066 68.412 82.004 109.783 118.631 283.170 98.550
Inventories - 10.674 13.012 11.660 15.901 41.902 58.173 48.405 182.872 50.523
Receivables - 7.731 8.160 8.822 5.673 15.802 15.354 47.329 32.717 22.235
Cash - 38.185 33.622 23.585 46.838 24.299 36.257 22.897 67.581 25.792
Shareholders Funds - 70.880 76.251 87.879 104.677 112.729 139.709 251.169 424.147 223.451
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55.781 47.428 23.808 24.728 29.601 29.781 32.487 19.237 17.106
Income in Advance - 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 "1392 - 1392"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.550 euro in 2024 which includes Inventories of 50.523 euro, Receivables of 22.235 euro and cash availability of 25.792 euro.
The company's Equity was valued at 223.451 euro, while total Liabilities amounted to 17.106 euro. Equity decreased by -198.326 euro, from 424.147 euro in 2023, to 223.451 in 2024.

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