Financial results - D.G. BETEX SRL

Financial Summary - D.g. Betex Srl
Unique identification code: 4954080
Registration number: J1993003010178
Nace: 4782
Sales - Ron
460.425
Net Profit - Ron
7.987
Employees
6
Open Account
Company D.g. Betex Srl with Fiscal Code 4954080 recorded a turnover of 2024 of 460.425, with a net profit of 7.987 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.g. Betex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.375 358.012 350.537 344.197 373.370 286.173 362.312 381.473 434.822 460.425
Total Income - EUR 310.119 358.462 354.118 352.961 379.215 373.009 417.038 402.282 560.328 469.977
Total Expenses - EUR 304.936 352.721 344.297 343.860 374.349 322.941 378.795 392.508 536.779 460.588
Gross Profit/Loss - EUR 5.182 5.741 9.821 9.100 4.866 50.069 38.242 9.774 23.549 9.389
Net Profit/Loss - EUR 4.443 4.822 5.214 5.594 1.042 46.621 35.091 7.069 19.275 7.987
Employees 6 6 5 7 7 6 6 7 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 6.5%, from 434.822 euro in the year 2023, to 460.425 euro in 2024. The Net Profit decreased by -11.180 euro, from 19.275 euro in 2023, to 7.987 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 - D.g. Betex Srl - CUI 4954080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.822 32.004 29.774 31.267 27.217 25.918 35.020 29.485 31.364 25.505
Current Assets 236.546 253.748 250.155 265.425 256.729 225.430 257.000 257.689 285.020 288.351
Inventories 159.211 157.662 150.330 166.116 137.121 148.826 165.771 173.982 200.890 196.157
Receivables 74.333 83.322 93.920 88.668 87.343 63.817 62.978 58.522 46.523 61.107
Cash 3.002 12.764 5.905 10.640 32.265 12.788 28.251 25.185 37.606 31.087
Shareholders Funds 29.718 34.237 38.871 43.752 43.947 89.734 122.835 130.286 149.165 156.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.540 253.386 242.898 252.940 272.474 186.646 186.987 168.049 171.669 157.642
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.351 euro in 2024 which includes Inventories of 196.157 euro, Receivables of 61.107 euro and cash availability of 31.087 euro.
The company's Equity was valued at 156.319 euro, while total Liabilities amounted to 157.642 euro. Equity increased by 7.987 euro, from 149.165 euro in 2023, to 156.319 in 2024.

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