Financial results - R&R BETH FILTRATION SRL

Financial Summary - R&R Beth Filtration Srl
Unique identification code: 35179546
Registration number: J2015003878233
Nace: 3320
Sales - Ron
1.414.871
Net Profit - Ron
132.025
Employees
31
Open Account
Company R&R Beth Filtration Srl with Fiscal Code 35179546 recorded a turnover of 2024 of 1.414.871, with a net profit of 132.025 and having an average number of employees of 31. 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 Filtration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.545 744.320 802.081 2.151.678 2.463.756 1.217.679 1.357.701 1.749.912 1.733.522 1.414.871
Total Income - EUR 2.546 755.232 1.728.885 1.282.787 2.611.540 1.419.165 1.542.301 1.904.166 1.891.105 2.243.633
Total Expenses - EUR 19.075 682.708 1.677.621 1.222.508 2.532.778 1.237.680 1.326.993 1.312.913 1.838.496 2.091.434
Gross Profit/Loss - EUR -16.530 72.523 51.264 60.278 78.762 181.485 215.308 591.252 52.610 152.200
Net Profit/Loss - EUR -16.606 60.987 37.645 46.912 66.486 159.580 189.914 515.776 45.539 132.025
Employees 4 38 72 64 52 40 39 35 32 31
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 -17.9%, from 1.733.522 euro in the year 2023, to 1.414.871 euro in 2024. The Net Profit increased by 86.740 euro, from 45.539 euro in 2023, to 132.025 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 Filtration Srl - CUI 35179546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.588 68.345 70.008 2.174.069 1.144.265 886.391 661.212 441.810 306.578
Current Assets 11.666 281.127 1.192.533 606.105 531.960 386.036 382.502 621.923 616.884 1.047.428
Inventories 0 779 902.460 1.974 1.936 1.899 1.857 29.255 0 13.785
Receivables 5.072 273.390 243.209 570.741 503.825 321.521 342.209 417.790 606.347 1.004.942
Cash 6.594 6.958 46.864 33.389 26.199 62.616 38.436 174.878 10.537 28.702
Shareholders Funds -16.561 44.595 81.485 126.902 138.121 242.439 322.169 680.490 545.107 598.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.027 272.541 1.181.152 549.211 1.657.621 560.981 381.571 181.830 245.101 704.410
Income in Advance 0 151 0 0 910.286 726.881 565.153 420.847 273.954 51.551
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 1.047.428 euro in 2024 which includes Inventories of 13.785 euro, Receivables of 1.004.942 euro and cash availability of 28.702 euro.
The company's Equity was valued at 598.046 euro, while total Liabilities amounted to 704.410 euro. Equity increased by 55.985 euro, from 545.107 euro in 2023, to 598.046 in 2024. The Debt Ratio was 52.0% in the year 2024.

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