Financial results - AS BETON S.R.L.

Financial Summary - As Beton S.r.l.
Unique identification code: 19217818
Registration number: J38/964/2006
Nace: 2361
Sales - Ron
136.547
Net Profit - Ron
61.923
Employees
1
Open Account
Company As Beton S.r.l. with Fiscal Code 19217818 recorded a turnover of 2024 of 136.547, with a net profit of 61.923 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 780.299 246.075 128.311 207.917 368.043 94.695 192.862 136.453 108.645 136.547
Total Income - EUR 806.846 269.688 151.484 230.663 392.317 122.240 182.142 145.055 119.679 186.387
Total Expenses - EUR 580.417 259.431 167.995 234.679 284.180 120.837 145.004 107.303 94.771 119.329
Gross Profit/Loss - EUR 226.429 10.257 -16.511 -4.017 108.137 1.404 37.138 37.752 24.908 67.058
Net Profit/Loss - EUR 190.200 7.551 -17.917 -6.096 104.447 670 35.344 36.461 23.843 61.923
Employees 16 14 13 12 9 5 3 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 26.4%, from 108.645 euro in the year 2023, to 136.547 euro in 2024. The Net Profit increased by 38.213 euro, from 23.843 euro in 2023, to 61.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As Beton S.r.l. - CUI 19217818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.252 544.008 502.896 460.510 426.697 673.682 636.020 618.813 615.642 925.921
Current Assets 454.419 164.281 103.490 156.032 228.009 244.284 299.159 357.275 354.131 142.931
Inventories 9.480 11.318 8.092 4.940 2.474 32.528 20.560 15.478 23.424 35.057
Receivables 75.192 69.613 50.672 71.552 99.785 120.732 100.567 132.862 111.879 78.158
Cash 369.746 83.351 44.725 79.540 125.751 91.024 178.032 208.935 218.828 29.715
Shareholders Funds 489.658 469.948 444.079 429.833 525.956 882.858 898.624 937.872 958.871 1.015.435
Social Capital 2.250 2.227 2.189 2.149 2.107 11.246 10.997 11.031 10.998 10.936
Debts 87.159 217.967 90.690 139.147 98.641 25.307 26.971 28.602 1.317 45.632
Income in Advance 116.269 85.161 60.643 36.790 13.777 84 82 82 82 82
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 142.931 euro in 2024 which includes Inventories of 35.057 euro, Receivables of 78.158 euro and cash availability of 29.715 euro.
The company's Equity was valued at 1.015.435 euro, while total Liabilities amounted to 45.632 euro. Equity increased by 61.923 euro, from 958.871 euro in 2023, to 1.015.435 in 2024. The Debt Ratio was 4.3% in the year 2024.

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