Financial results - GOLEA REBECA BETUEL IMPEX SRL

Financial Summary - Golea Rebeca Betuel Impex Srl
Unique identification code: 35580318
Registration number: J26/158/2016
Nace: 4752
Sales - Ron
196.021
Net Profit - Ron
33.138
Employees
4
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Company Golea Rebeca Betuel Impex Srl with Fiscal Code 35580318 recorded a turnover of 2024 of 196.021, with a net profit of 33.138 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golea Rebeca Betuel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.390 29.314 71.191 153.960 357.903 148.801 362.116 149.643 196.021
Total Income - EUR - 18.394 32.074 71.405 154.515 359.649 167.702 362.275 167.172 196.021
Total Expenses - EUR - 16.504 30.454 48.534 112.239 191.385 155.653 186.008 158.737 156.570
Gross Profit/Loss - EUR - 1.889 1.620 22.870 42.277 168.264 12.048 176.267 8.435 39.450
Net Profit/Loss - EUR - 1.658 1.332 22.159 40.738 164.682 11.153 172.645 6.938 33.138
Employees - 2 2 2 5 12 6 8 6 4
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 31.7%, from 149.643 euro in the year 2023, to 196.021 euro in 2024. The Net Profit increased by 26.239 euro, from 6.938 euro in 2023, to 33.138 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 - Golea Rebeca Betuel Impex Srl - CUI 35580318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.672 2.623 2.572 39.830 64.624 54.251 43.506 32.740
Current Assets - 14.302 22.719 53.874 104.398 271.228 196.700 182.961 137.708 178.096
Inventories - 13.372 21.445 39.921 55.587 14.415 40.105 22.034 33.986 51.411
Receivables - 0 0 9.409 45.939 180.174 148.474 134.835 103.424 126.187
Cash - 931 1.274 4.544 2.872 76.638 8.122 26.091 298 498
Shareholders Funds - 1.702 3.006 26.701 66.921 209.661 216.165 87.341 94.015 126.628
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.600 22.385 29.796 40.048 114.160 51.079 155.809 93.120 84.208
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.096 euro in 2024 which includes Inventories of 51.411 euro, Receivables of 126.187 euro and cash availability of 498 euro.
The company's Equity was valued at 126.628 euro, while total Liabilities amounted to 84.208 euro. Equity increased by 33.138 euro, from 94.015 euro in 2023, to 126.628 in 2024.

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