Financial results - ELEMENTE DIN BETON SRL

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Financial Summary - Elemente Din Beton Srl
Unique identification code: 37651016
Registration number: J12/3029/2017
Nace: 2361
Sales - Ron
562.624
Net Profit - Ron
31.438
Employee
10
Open Account
The most important financial indicators for the company Elemente Din Beton Srl - Unique Identification Number 37651016: sales in 2023 was 562.624 euro, registering a net profit of 31.438 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elemente Din Beton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.198 314.584 436.174 527.054 664.803 634.054 562.624
Total Income - EUR - - - 9.198 315.108 518.630 574.839 667.847 694.906 576.212
Total Expenses - EUR - - - 2.167 189.767 402.615 456.426 496.563 584.445 538.564
Gross Profit/Loss - EUR - - - 7.031 125.341 116.015 118.414 171.284 110.461 37.648
Net Profit/Loss - EUR - - - 6.829 122.070 111.919 113.723 164.769 104.084 31.438
Employees - - - 1 5 12 13 13 12 10
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 -11.0%, from 634.054 euro in the year 2022, to 562.624 euro in 2023. The Net Profit decreased by -72.330 euro, from 104.084 euro in 2022, to 31.438 in the last year.
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Elemente Din Beton Srl

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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 - Elemente Din Beton Srl - CUI 37651016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.337 245.925 196.658 222.318 132.709 30.260 2.177 - - -
Current Assets - - - 11.526 136.748 134.051 176.752 355.479 337.105 173.624
Inventories - - - 5.934 17.999 37.104 44.781 68.035 84.809 61.430
Receivables - - - 3.976 36.679 22.025 17.603 83.535 19.669 27.798
Cash - - - 1.616 82.070 74.922 114.368 203.909 29.849 84.396
Shareholders Funds - - - 6.873 128.817 238.238 347.408 504.473 546.086 364.937
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.831 38.206 28.620 51.755 47.755 38.886 41.704
Income in Advance - - - 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.624 euro in 2023 which includes Inventories of 61.430 euro, Receivables of 27.798 euro and cash availability of 84.396 euro.
The company's Equity was valued at 364.937 euro, while total Liabilities amounted to 41.704 euro. Equity decreased by -179.493 euro, from 546.086 euro in 2022, to 364.937 in 2023.
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