Financial results - BETRIKO SRL

Financial Summary - Betriko Srl
Unique identification code: 25403289
Registration number: J08/608/2009
Nace: 220
Sales - Ron
283.978
Net Profit - Ron
90.755
Employee
6
The most important financial indicators for the company Betriko Srl - Unique Identification Number 25403289: sales in 2023 was 283.978 euro, registering a net profit of 90.755 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Betriko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.590 172.180 200.850 162.593 189.783 133.502 148.065 116.798 236.992 283.978
Total Income - EUR 106.620 172.220 203.951 162.703 192.629 134.596 148.277 122.867 237.205 294.301
Total Expenses - EUR 95.737 125.256 164.466 148.381 185.350 130.668 115.431 99.786 186.218 200.957
Gross Profit/Loss - EUR 10.883 46.964 39.485 14.322 7.279 3.928 32.846 23.081 50.987 93.345
Net Profit/Loss - EUR 9.142 40.840 34.009 12.752 5.353 2.584 31.484 22.000 48.663 90.755
Employees 5 5 0 8 8 8 7 5 5 6
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 20.2%, from 236.992 euro in the year 2022, to 283.978 euro in 2023. The Net Profit increased by 42.240 euro, from 48.663 euro in 2022, to 90.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betriko Srl - CUI 25403289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.912 17.871 21.995 20.537 10.000 8.247 3.538 7.843 8.672 11.433
Current Assets 34.360 62.822 62.838 49.608 69.451 51.548 64.003 74.063 69.294 115.980
Inventories 2.158 3.887 11.345 4.385 436 1.188 1.905 3.536 2.857 8.289
Receivables 3.011 2.517 5.689 8.886 17.822 1.010 669 4.157 15.412 26.406
Cash 29.191 56.417 45.804 36.337 51.193 49.349 61.429 66.369 51.026 81.285
Shareholders Funds 43.958 77.290 69.098 47.247 39.215 35.790 64.061 79.244 48.712 111.036
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.314 3.402 15.735 22.898 40.236 24.004 3.480 2.662 29.255 16.377
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.980 euro in 2023 which includes Inventories of 8.289 euro, Receivables of 26.406 euro and cash availability of 81.285 euro.
The company's Equity was valued at 111.036 euro, while total Liabilities amounted to 16.377 euro. Equity increased by 62.472 euro, from 48.712 euro in 2022, to 111.036 in 2023.

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