The most important financial indicators for the company Prima Beton S.r.l. - Unique Identification Number 44957426:
sales in 2023 was
226.212
euro, registering a net profit of
27.356
euro and having an average number of
2
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 increased by 29.6%, from 175.017 euro in the year 2022, to 226.212 euro in 2023.
The Net Profit decreased by -1.750 euro, from 29.195 euro in 2022, to 27.356 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 -
Prima Beton S.r.l. - CUI 44957426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.731
43.471
8.094
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
4.309
80.825
92.412
Inventories
-
-
-
-
-
-
-
64
21.970
35.028
Receivables
-
-
-
-
-
-
-
1.532
46.681
47.680
Cash
-
-
-
-
-
-
-
2.714
12.174
9.704
Shareholders Funds
-
-
-
-
-
-
-
40
29.235
56.251
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12.432
95.106
141.936
Income in Advance
-
-
-
-
-
-
-
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
"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
92.412 euro in 2023 which includes Inventories of
35.028 euro, Receivables of
47.680 euro and cash availability of
9.704 euro.
The company's Equity was valued at
56.251 euro, while total Liabilities amounted to
141.936 euro.
Equity increased by 27.105 euro, from 29.235 euro in 2022, to 56.251 in 2023.
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