Financial results - BETCON PRODUCŢIE SRL

Financial Summary - Betcon Producţie Srl
Unique identification code: 27917626
Registration number: J29/50/2011
Nace: 2361
Sales - Ron
9.986.031
Net Profit - Ron
1.290.681
Employee
31
The most important financial indicators for the company Betcon Producţie Srl - Unique Identification Number 27917626: sales in 2023 was 9.986.031 euro, registering a net profit of 1.290.681 euro and having an average number of 31 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 - Betcon Producţie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.021.428 1.755.393 2.181.306 2.128.302 2.418.911 2.730.683 3.414.681 4.205.262 7.246.983 9.986.031
Total Income - EUR 1.063.889 1.765.974 2.215.192 2.127.897 2.488.308 2.772.870 3.548.663 4.238.014 7.548.318 10.321.166
Total Expenses - EUR 912.835 1.494.872 1.897.496 1.849.316 2.216.825 2.474.613 2.980.859 3.850.825 6.731.768 8.792.598
Gross Profit/Loss - EUR 151.054 271.102 317.697 278.581 271.483 298.257 567.804 387.189 816.550 1.528.568
Net Profit/Loss - EUR 128.061 252.644 273.607 230.607 242.314 263.694 536.591 341.901 701.936 1.290.681
Employees 13 17 17 16 22 21 19 16 19 31
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 38.2%, from 7.246.983 euro in the year 2022, to 9.986.031 euro in 2023. The Net Profit increased by 590.873 euro, from 701.936 euro in 2022, to 1.290.681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betcon Producţie Srl - CUI 27917626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317.949 520.617 529.934 691.897 793.053 791.308 1.318.169 1.371.104 1.959.010 2.032.233
Current Assets 244.991 563.201 865.886 625.246 762.401 984.274 956.220 1.118.763 1.781.442 3.461.584
Inventories 5.202 13.526 9.204 7.034 10.863 8.930 19.918 32.616 122.163 130.093
Receivables 229.632 443.877 770.537 539.409 547.337 690.504 624.329 711.019 1.324.413 1.796.384
Cash 10.157 78.801 77.237 78.803 204.201 284.840 311.973 375.129 334.866 706.238
Shareholders Funds 268.444 523.450 791.718 713.506 835.356 931.105 1.346.635 1.541.425 2.167.170 3.309.765
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 294.496 560.368 604.102 603.636 720.099 844.476 927.754 948.442 1.573.282 2.170.850
Income in Advance 0 0 0 0 0 0 0 0 0 13.202
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 3.461.584 euro in 2023 which includes Inventories of 130.093 euro, Receivables of 1.796.384 euro and cash availability of 706.238 euro.
The company's Equity was valued at 3.309.765 euro, while total Liabilities amounted to 2.170.850 euro. Equity increased by 1.149.167 euro, from 2.167.170 euro in 2022, to 3.309.765 in 2023. The Debt Ratio was 39.5% in the year 2023.

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