Financial results - R & R BETH S.R.L.

Financial Summary - R & R Beth S.r.l.
Unique identification code: 38509711
Registration number: J2017005800232
Nace: 3320
Sales - Ron
1.665.264
Net Profit - Ron
146.883
Employees
14
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Company R & R Beth S.r.l. with Fiscal Code 38509711 recorded a turnover of 2024 of 1.665.264, with a net profit of 146.883 and having an average number of employees of 14. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & R Beth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.120 89.421 660.935 973.531 825.564 712.420 1.428.558 1.665.264
Total Income - EUR - - 36.120 115.757 767.263 846.678 829.435 715.270 1.435.195 1.733.679
Total Expenses - EUR - - 388 111.811 624.222 698.180 621.293 550.438 1.211.913 1.566.520
Gross Profit/Loss - EUR - - 35.732 3.946 143.041 148.498 208.141 164.832 223.282 167.158
Net Profit/Loss - EUR - - 35.371 3.052 136.431 139.539 201.683 158.256 195.737 146.883
Employees - - 1 4 11 12 11 13 15 14
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 17.2%, from 1.428.558 euro in the year 2023, to 1.665.264 euro in 2024. The Net Profit decreased by -47.760 euro, from 195.737 euro in 2023, to 146.883 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 - R & R Beth S.r.l. - CUI 38509711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 88.668 103.426 102.252 114.218 316.935
Current Assets - - 36.163 52.759 262.044 147.291 345.612 429.698 366.021 697.173
Inventories - - 0 26.058 130.653 0 0 46.274 0 80.631
Receivables - - 36.120 13.726 99.773 125.478 256.670 229.969 213.938 556.279
Cash - - 42 12.974 31.617 21.813 88.941 153.455 152.083 60.262
Shareholders Funds - - 35.415 37.817 173.516 204.520 323.050 158.353 244.345 303.950
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 748 14.942 88.528 31.438 125.988 373.597 235.893 710.158
Income in Advance - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.173 euro in 2024 which includes Inventories of 80.631 euro, Receivables of 556.279 euro and cash availability of 60.262 euro.
The company's Equity was valued at 303.950 euro, while total Liabilities amounted to 710.158 euro. Equity increased by 60.970 euro, from 244.345 euro in 2023, to 303.950 in 2024.

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