Financial results - IFN - BETA MANAGEMENT SRL

Financial Summary - Ifn - Beta Management Srl
Unique identification code: 16637779
Registration number: J2004012268403
Nace: 6492
Sales - Ron
5.915.933
Net Profit - Ron
1.808.000
Employees
66
Open Account
Company Ifn - Beta Management Srl with Fiscal Code 16637779 recorded a turnover of 2024 of 5.915.933, with a net profit of 1.808.000 and having an average number of employees of 66. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifn - Beta Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.615.714 2.422.809 2.090.398 2.098.080 2.897.771 3.264.177 3.033.883 3.858.004 5.379.702 5.915.933
Total Income - EUR 2.145.798 2.371.303 2.200.309 2.482.047 2.849.376 3.380.699 3.353.279 4.223.930 4.648.284 6.175.302
Total Expenses - EUR 1.753.141 1.762.411 1.701.026 2.002.749 2.009.525 2.335.366 2.484.783 2.945.500 3.114.543 4.081.843
Gross Profit/Loss - EUR 392.658 608.892 499.283 479.298 839.851 1.045.333 868.497 1.278.430 1.533.741 2.093.459
Net Profit/Loss - EUR 327.388 512.876 415.501 404.146 716.994 900.175 745.699 1.074.263 1.324.817 1.808.000
Employees 56 45 44 43 48 56 63 63 64 66
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 10.6%, from 5.379.702 euro in the year 2023, to 5.915.933 euro in 2024. The Net Profit increased by 490.588 euro, from 1.324.817 euro in 2023, to 1.808.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ifn - Beta Management Srl - CUI 16637779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.599 100.241 469.161 89.599 89.777 80.569 178.097 103.504 272.072 115.493
Current Assets 2.139.821 2.293.720 2.094.671 2.718.201 2.823.345 3.607.436 4.240.772 5.456.960 5.492.657 6.464.677
Inventories 522.264 540.376 654.369 620.236 500.674 613.838 1.064.064 1.415.325 759.696 851.245
Receivables 1.129.994 1.161.617 1.163.869 1.625.206 2.084.421 2.488.637 2.782.190 3.606.399 4.171.054 5.223.362
Cash 487.563 591.728 276.433 472.758 238.249 504.961 394.518 435.237 561.907 390.070
Shareholders Funds 1.993.072 579.947 481.437 468.872 790.674 1.633.655 2.290.316 1.146.457 2.424.957 3.684.575
Social Capital 56.468 55.892 54.946 53.938 53.104 52.097 50.942 51.100 50.945 50.660
Debts 271.368 1.828.285 2.102.498 2.348.274 2.135.021 2.068.406 2.134.684 4.419.366 3.345.883 2.903.672
Income in Advance 3.580 2.702 5.730 5.552 3.062 7.191 4.060 4.068 6.189 4.756
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.464.677 euro in 2024 which includes Inventories of 851.245 euro, Receivables of 5.223.362 euro and cash availability of 390.070 euro.
The company's Equity was valued at 3.684.575 euro, while total Liabilities amounted to 2.903.672 euro. Equity increased by 1.273.171 euro, from 2.424.957 euro in 2023, to 3.684.575 in 2024. The Debt Ratio was 44.0% in the year 2024.

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