The most important financial indicators for the company Betoane Şi Prefabricate Gl 2004 Srl - Unique Identification Number 25672724:
sales in 2023 was
2.086.637
euro, registering a net profit of
17.368
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.9%, from 2.225.006 euro in the year 2022, to 2.086.637 euro in 2023.
The Net Profit increased by 3.550 euro, from 13.860 euro in 2022, to 17.368 in the last year.
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 -
Betoane Şi Prefabricate Gl 2004 Srl - CUI 25672724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
342.976
511.265
847.139
1.272.715
1.674.180
428.721
358.250
288.639
237.838
222.953
Current Assets
51.645
65.321
90.009
166.166
264.108
803.987
311.766
350.378
194.554
686.442
Inventories
19.954
19.830
11.247
21.853
16.289
180.437
156.447
201.951
90.989
521.056
Receivables
29.917
44.997
74.475
137.921
242.622
615.655
108.776
137.654
53.598
152.893
Cash
1.774
493
4.286
6.393
5.198
7.894
46.542
10.774
49.967
12.494
Shareholders Funds
35.549
101.681
107.418
113.733
137.558
140.739
173.243
100.815
123.981
140.934
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
239.049
201.478
271.231
410.683
555.272
1.421.476
745.961
669.735
380.406
888.857
Income in Advance
0
0
0
0
0
915.951
665.659
427.341
201.806
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
686.442 euro in 2023 which includes Inventories of
521.056 euro, Receivables of
152.893 euro and cash availability of
12.494 euro.
The company's Equity was valued at
140.934 euro, while total Liabilities amounted to
888.857 euro.
Equity increased by 17.329 euro, from 123.981 euro in 2022, to 140.934 in 2023.
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