The most important financial indicators for the company Betoane Şi Prefabricate Srl - Unique Identification Number 16269340:
sales in 2023 was
7.573.933
euro, registering a net profit of
26.549
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.9%, from 8.343.558 euro in the year 2022, to 7.573.933 euro in 2023.
The Net Profit decreased by -8.926 euro, from 35.583 euro in 2022, to 26.549 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 -
Betoane Şi Prefabricate Srl - CUI 16269340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
680.457
758.759
687.241
622.357
681.042
1.113.562
882.771
748.736
629.498
698.458
Current Assets
1.831.292
1.413.160
1.086.367
1.339.493
715.828
878.909
770.882
1.675.326
3.388.009
3.143.065
Inventories
103.545
161.063
161.444
199.731
31.762
88.030
86.067
107.075
97.467
114.194
Receivables
1.702.062
1.232.256
914.183
1.138.208
679.458
789.312
676.649
866.605
1.239.360
1.015.616
Cash
25.686
19.840
10.740
1.555
4.607
1.567
8.166
701.645
2.051.181
2.013.255
Shareholders Funds
390.359
441.812
187.732
193.653
-198.357
296.183
63.666
71.353
107.157
30.535
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
2.110.111
1.720.446
1.596.131
1.747.039
1.578.454
1.656.908
1.583.903
2.356.719
3.913.203
3.812.731
Income in Advance
25.691
27.170
25.641
25.207
22.130
44.112
7.501
0
0
484
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
3.143.065 euro in 2023 which includes Inventories of
114.194 euro, Receivables of
1.015.616 euro and cash availability of
2.013.255 euro.
The company's Equity was valued at
30.535 euro, while total Liabilities amounted to
3.812.731 euro.
Equity decreased by -76.297 euro, from 107.157 euro in 2022, to 30.535 in 2023.
The Debt Ratio was 99.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Betoane Şi Prefabricate Srl