Financial results - BETROGROUP S.R.L.

Financial Summary - Betrogroup S.r.l.
Unique identification code: 18954293
Registration number: J05/1690/2006
Nace: 4532
Sales - Ron
47.126
Net Profit - Ron
665
Employees
Open Account
Company Betrogroup S.r.l. with Fiscal Code 18954293 recorded a turnover of 2024 of 47.126, with a net profit of 665 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betrogroup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.845 - 64.820 80.280 80.361 69.567 59.296 68.664 47.126
Total Income - EUR - 63.639 - 65.202 81.474 80.376 70.787 69.713 77.076 59.014
Total Expenses - EUR - 60.485 - 61.361 78.985 77.495 69.796 67.520 74.991 57.849
Gross Profit/Loss - EUR - 3.154 - 3.841 2.490 2.881 991 2.193 2.085 1.165
Net Profit/Loss - EUR - 1.882 - 3.189 1.676 2.078 283 1.496 1.096 665
Employees - 1 - 1 1 1 1 1 1 0
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 -31.0%, from 68.664 euro in the year 2023, to 47.126 euro in 2024. The Net Profit decreased by -425 euro, from 1.096 euro in 2023, to 665 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 - Betrogroup S.r.l. - CUI 18954293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 537 493 449 16.303 13.158 30.245
Current Assets - 88.126 - 113.388 113.126 109.333 101.498 112.811 97.712 96.024
Inventories - 11.879 - 98.002 105.663 99.169 100.362 108.507 92.028 88.131
Receivables - 61.942 - 10.660 7.782 3.710 1.506 4.093 2.087 2.897
Cash - 14.305 - 4.726 -319 6.454 -370 211 3.597 4.996
Shareholders Funds - -18.120 - -12.621 -10.702 -8.421 -11.267 -9.806 -8.680 -7.966
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 106.245 - 126.009 124.365 118.247 113.214 138.920 119.549 134.235
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.024 euro in 2024 which includes Inventories of 88.131 euro, Receivables of 2.897 euro and cash availability of 4.996 euro.
The company's Equity was valued at -7.966 euro, while total Liabilities amounted to 134.235 euro. Equity increased by 665 euro, from -8.680 euro in 2023, to -7.966 in 2024.

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