The most important financial indicators for the company Betonferro One S.r.l. - Unique Identification Number 38754168:
sales in 2023 was
18.092
euro, registering a net profit of
146.830
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -31.3%, from 26.422 euro in the year 2022, to 18.092 euro in 2023.
The Net Profit increased by 133.482 euro, from 13.389 euro in 2022, to 146.830 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 -
Betonferro One S.r.l. - CUI 38754168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.472
198.711
200.411
207.324
210.220
122.668
-
-
-
-
Current Assets
-
-
-
-
26.956
25.961
44.311
46.136
66.106
158.473
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
24.260
21.334
36.225
41.813
57.507
34.223
Cash
-
-
-
-
2.695
4.627
8.086
4.323
8.599
124.250
Shareholders Funds
-
-
-
-
3.611
4.732
28.294
47.110
60.646
194.371
Social Capital
-
-
-
-
9.928
9.736
9.551
9.339
9.368
9.340
Debts
-
-
-
-
146.012
231.448
223.341
199.437
204.172
63.574
Income in Advance
-
-
-
-
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.473 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.223 euro and cash availability of
124.250 euro.
The company's Equity was valued at
194.371 euro, while total Liabilities amounted to
63.574 euro.
Equity increased by 133.909 euro, from 60.646 euro in 2022, to 194.371 in 2023.
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