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Financial results - ALS BETON SRL

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Financial Summary - Als Beton Srl
Unique identification code: 13101341
Registration number: J23/2298/2007
Nace: 2363
Sales - Ron
7.494.908
Net Profit - Ron
1.144.709
Employees
38
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Company Als Beton Srl with Fiscal Code 13101341 recorded a turnover of 2024 of 7.494.908, with a net profit of 1.144.709 and having an average number of employees of 38. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Als Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.065.996 4.497.368 7.556.886 3.725.761 4.589.508 5.385.510 6.576.937 5.171.854 7.147.086 7.494.908
Total Income - EUR 4.481.770 7.376.545 8.389.548 3.832.681 4.673.543 5.863.917 7.629.807 5.555.411 7.860.088 7.755.705
Total Expenses - EUR 7.042.087 6.816.832 8.121.635 3.683.328 4.183.958 5.345.829 6.773.132 5.491.016 7.230.486 6.610.995
Gross Profit/Loss - EUR -2.560.317 559.713 267.913 149.353 489.585 518.088 856.675 64.395 629.602 1.144.709
Net Profit/Loss - EUR -2.560.317 559.713 219.146 149.353 489.585 518.088 856.675 64.395 560.770 1.144.709
Employees 51 37 43 27 30 34 42 30 34 38
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 5.5%, from 7.147.086 euro in the year 2023, to 7.494.908 euro in 2024. The Net Profit increased by 587.073 euro, from 560.770 euro in 2023, to 1.144.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Als Beton Srl - CUI 13101341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.634.454 1.456.242 1.408.388 1.229.571 2.569.874 3.168.718 4.890.107 4.691.872 3.775.106 5.070.809
Current Assets 3.020.512 1.715.526 1.286.780 1.676.848 1.281.111 1.718.321 1.737.620 1.432.472 1.713.502 2.609.880
Inventories 27.994 89.252 52.567 262.412 185.558 165.090 69.655 163.561 92.180 173.187
Receivables 2.986.692 1.623.345 1.205.904 1.404.410 1.046.870 1.122.651 1.283.486 1.161.155 1.374.017 1.992.177
Cash 5.825 2.929 28.310 10.026 48.683 430.581 384.480 107.756 247.305 444.516
Shareholders Funds 822.632 1.373.956 1.313.843 1.428.905 2.295.746 2.546.903 2.766.180 2.562.244 2.970.961 2.596.125
Social Capital 16.334.727 410.241 403.299 395.898 388.231 380.871 372.425 373.580 372.447 369.964
Debts 5.837.844 1.809.273 1.393.033 1.489.354 1.562.473 2.346.241 3.873.815 3.569.654 2.450.328 5.057.318
Income in Advance 0 0 0 0 0 0 0 0 83.701 74.147
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.609.880 euro in 2024 which includes Inventories of 173.187 euro, Receivables of 1.992.177 euro and cash availability of 444.516 euro.
The company's Equity was valued at 2.596.125 euro, while total Liabilities amounted to 5.057.318 euro. Equity decreased by -358.233 euro, from 2.970.961 euro in 2023, to 2.596.125 in 2024. The Debt Ratio was 65.4% in the year 2024.
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