The most important financial indicators for the company Profi Beton Srl - Unique Identification Number 19794816:
sales in 2023 was
6.227.858
euro, registering a net profit of
200.930
euro and having an average number of
46
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 -1.6%, from 6.349.640 euro in the year 2022, to 6.227.858 euro in 2023.
The Net Profit decreased by -131.019 euro, from 332.959 euro in 2022, to 200.930 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 -
Profi Beton Srl - CUI 19794816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
932.719
908.476
950.188
926.598
862.203
907.011
699.570
640.732
405.174
387.543
Current Assets
821.342
633.616
908.439
816.459
1.039.695
1.136.565
1.355.279
1.416.873
1.889.132
2.278.318
Inventories
167.423
94.323
135.191
63.817
91.386
93.364
77.987
104.068
175.909
159.581
Receivables
637.170
501.327
777.247
890.389
879.057
916.732
1.105.589
1.106.056
1.584.865
2.051.664
Cash
16.749
37.965
-3.999
-137.747
69.252
126.469
171.703
206.748
128.358
67.073
Shareholders Funds
349.247
432.194
503.039
577.247
628.888
720.484
1.028.786
1.183.654
1.347.389
1.297.023
Social Capital
61.355
62.992
62.350
61.295
60.213
59.047
57.927
56.643
56.818
56.646
Debts
840.625
606.596
1.046.799
938.782
1.317.819
1.278.379
1.255.373
1.184.756
1.451.572
1.915.775
Income in Advance
19.013
0
0
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
"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
2.278.318 euro in 2023 which includes Inventories of
159.581 euro, Receivables of
2.051.664 euro and cash availability of
67.073 euro.
The company's Equity was valued at
1.297.023 euro, while total Liabilities amounted to
1.915.775 euro.
Equity decreased by -46.281 euro, from 1.347.389 euro in 2022, to 1.297.023 in 2023.
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