Financial results - BETRIKO SRL

Financial Summary - Betriko Srl
Unique identification code: 25403289
Registration number: J08/608/2009
Nace: 220
Sales - Ron
286.585
Net Profit - Ron
73.829
Employees
6
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Company Betriko Srl with Fiscal Code 25403289 recorded a turnover of 2024 of 286.585, with a net profit of 73.829 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.180 200.850 162.593 189.783 133.502 148.065 116.798 236.992 283.978 286.585
Total Income - EUR 172.220 203.951 162.703 192.629 134.596 148.277 122.867 237.205 294.301 312.222
Total Expenses - EUR 125.256 164.466 148.381 185.350 130.668 115.431 99.786 186.218 200.957 231.225
Gross Profit/Loss - EUR 46.964 39.485 14.322 7.279 3.928 32.846 23.081 50.987 93.345 80.997
Net Profit/Loss - EUR 40.840 34.009 12.752 5.353 2.584 31.484 22.000 48.663 90.755 73.829
Employees 5 0 8 8 8 7 5 5 6 6
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 1.5%, from 283.978 euro in the year 2023, to 286.585 euro in 2024. The Net Profit decreased by -16.419 euro, from 90.755 euro in 2023, to 73.829 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 - Betriko Srl - CUI 25403289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.871 21.995 20.537 10.000 8.247 3.538 7.843 8.672 11.433 30.166
Current Assets 62.822 62.838 49.608 69.451 51.548 64.003 74.063 69.294 115.980 161.384
Inventories 3.887 11.345 4.385 436 1.188 1.905 3.536 2.857 8.289 54.808
Receivables 2.517 5.689 8.886 17.822 1.010 669 4.157 15.412 26.406 34.338
Cash 56.417 45.804 36.337 51.193 49.349 61.429 66.369 51.026 81.285 72.237
Shareholders Funds 77.290 69.098 47.247 39.215 35.790 64.061 79.244 48.712 111.036 140.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.402 15.735 22.898 40.236 24.004 3.480 2.662 29.255 16.377 51.008
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 "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 161.384 euro in 2024 which includes Inventories of 54.808 euro, Receivables of 34.338 euro and cash availability of 72.237 euro.
The company's Equity was valued at 140.541 euro, while total Liabilities amounted to 51.008 euro. Equity increased by 30.126 euro, from 111.036 euro in 2023, to 140.541 in 2024.

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