Financial results - BETROM PROD S.R.L.

Financial Summary - Betrom Prod S.r.l.
Unique identification code: 6803190
Registration number: J33/2381/1994
Nace: 1623
Sales - Ron
338.469
Net Profit - Ron
9.959
Employees
11
Open Account
Company Betrom Prod S.r.l. with Fiscal Code 6803190 recorded a turnover of 2024 of 338.469, with a net profit of 9.959 and having an average number of employees of 11. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.595 245.425 262.461 285.448 320.852 282.801 399.497 349.375 361.044 338.469
Total Income - EUR 282.209 271.894 307.472 331.790 341.958 342.826 434.815 477.965 426.356 403.325
Total Expenses - EUR 276.047 270.714 290.739 329.612 338.078 337.919 430.881 473.888 387.737 391.798
Gross Profit/Loss - EUR 6.161 1.180 16.732 2.178 3.880 4.908 3.934 4.078 38.619 11.527
Net Profit/Loss - EUR 5.175 991 13.504 1.268 3.259 4.234 3.082 3.438 32.647 9.959
Employees 17 17 19 17 13 16 17 16 13 11
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 -5.7%, from 361.044 euro in the year 2023, to 338.469 euro in 2024. The Net Profit decreased by -22.505 euro, from 32.647 euro in 2023, to 9.959 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 - Betrom Prod S.r.l. - CUI 6803190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.014 167.349 157.298 170.692 231.521 253.831 227.954 234.252 272.350 254.277
Current Assets 70.244 79.817 109.405 133.835 106.717 136.819 155.453 137.886 172.100 192.050
Inventories 64.576 70.304 88.316 125.346 102.579 113.626 94.066 101.753 119.283 149.164
Receivables 2.481 4.139 12.973 2.924 2.417 17.277 4.726 6.110 35.954 36.402
Cash 3.187 5.374 8.115 5.565 1.721 5.916 56.660 30.023 16.864 6.484
Shareholders Funds 210.124 203.850 212.930 201.332 266.163 259.798 250.271 207.377 170.252 328.627
Social Capital 337.458 334.016 328.364 326.636 252.876 248.083 242.581 198.722 137.471 286.070
Debts 36.135 43.316 53.773 103.195 72.075 130.853 133.135 167.158 279.151 118.666
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.050 euro in 2024 which includes Inventories of 149.164 euro, Receivables of 36.402 euro and cash availability of 6.484 euro.
The company's Equity was valued at 328.627 euro, while total Liabilities amounted to 118.666 euro. Equity increased by 159.327 euro, from 170.252 euro in 2023, to 328.627 in 2024.

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