Financial results - OBO BETTERMANN ROMANIA SRL

Financial Summary - Obo Bettermann Romania Srl
Unique identification code: 8639965
Registration number: J2023002081406
Nace: 4690
Sales - Ron
14.477.744
Net Profit - Ron
749.710
Employees
32
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Company Obo Bettermann Romania Srl with Fiscal Code 8639965 recorded a turnover of 2024 of 14.477.744, with a net profit of 749.710 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obo Bettermann Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.053.944 7.430.815 7.834.901 9.351.317 9.321.798 10.402.960 11.930.407 13.334.301 14.664.031 14.477.744
Total Income - EUR 6.073.632 7.445.971 7.854.651 9.360.162 9.328.473 10.406.495 11.932.115 13.365.652 14.690.968 14.500.758
Total Expenses - EUR 5.675.514 6.985.464 7.656.917 8.895.836 9.014.544 9.751.024 11.105.628 12.414.327 13.581.413 13.608.247
Gross Profit/Loss - EUR 398.118 460.507 197.734 464.326 313.929 655.471 826.487 951.325 1.109.555 892.512
Net Profit/Loss - EUR 334.419 386.826 166.096 390.034 263.700 561.083 694.249 824.364 932.026 749.710
Employees 25 26 27 30 30 30 30 32 32 32
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 -0.7%, from 14.664.031 euro in the year 2023, to 14.477.744 euro in 2024. The Net Profit decreased by -177.108 euro, from 932.026 euro in 2023, to 749.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OBO BETTERMANN ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Obo Bettermann Romania Srl - CUI 8639965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836.399 780.185 804.473 788.993 703.047 668.015 578.456 508.150 534.137 468.346
Current Assets 4.691.256 5.155.572 6.216.780 6.767.531 6.351.747 5.815.824 6.920.347 8.648.697 7.862.398 9.498.961
Inventories 1.059.983 1.327.782 1.904.172 2.456.304 2.858.853 2.742.108 2.919.128 4.025.916 2.990.547 3.236.642
Receivables 3.548.713 3.634.279 4.159.870 4.071.650 3.348.541 2.985.366 3.849.707 4.328.566 4.497.194 4.722.839
Cash 29.072 24.792 152.738 239.578 144.353 88.350 151.511 294.215 374.657 1.539.481
Shareholders Funds 5.005.937 5.341.709 5.417.415 5.708.029 3.016.327 3.520.228 6.420.717 7.265.002 8.174.997 7.878.456
Social Capital 500.562 495.457 487.073 478.135 468.875 459.986 449.786 451.181 449.813 447.299
Debts 548.456 608.889 1.623.061 1.872.324 4.058.197 2.980.072 1.085.844 1.906.946 235.490 2.100.842
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.498.961 euro in 2024 which includes Inventories of 3.236.642 euro, Receivables of 4.722.839 euro and cash availability of 1.539.481 euro.
The company's Equity was valued at 7.878.456 euro, while total Liabilities amounted to 2.100.842 euro. Equity decreased by -250.853 euro, from 8.174.997 euro in 2023, to 7.878.456 in 2024.

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