Company Betoane Şi Prefabricate Srl with Fiscal Code 16269340
recorded a turnover of 2024 of
4.441.891,
with a net profit of
95.677
and having an average number of employees of
45.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Betoane Şi Prefabricate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.474.455
3.432.626
3.332.058
2.400.050
2.214.845
2.037.829
4.239.510
8.343.558
7.573.933
4.441.891
Total Income - EUR
4.508.132
3.482.807
3.432.229
2.423.929
2.233.688
2.038.655
4.293.870
8.438.532
8.291.076
5.845.329
Total Expenses - EUR
4.443.621
3.732.380
3.401.994
2.673.813
2.219.797
2.293.420
4.280.947
8.385.247
8.231.818
5.729.100
Gross Profit/Loss - EUR
64.511
-249.573
30.235
-249.884
13.891
-254.765
12.923
53.285
59.257
116.229
Net Profit/Loss - EUR
48.195
-249.573
9.098
-249.884
13.891
-254.765
12.923
35.583
26.549
95.677
Employees
49
49
42
37
30
25
29
36
48
45
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 decreased by -41.0%, from 7.573.933 euro in the year 2023, to 4.441.891 euro in 2024.
The Net Profit increased by 69.276 euro, from 26.549 euro in 2023, to 95.677 in the last year.
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Financial Rating - BETOANE ŞI PREFABRICATE SRL
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Financial Reports - Betoane Şi Prefabricate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Betoane Şi Prefabricate Srl - CUI 16269340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
758.759
687.241
622.357
681.042
1.113.562
882.771
748.736
629.498
698.458
643.443
Current Assets
1.413.160
1.086.367
1.339.493
715.828
878.909
770.882
1.675.326
3.388.009
3.143.065
1.323.443
Inventories
161.063
161.444
199.731
31.762
88.030
86.067
107.075
97.467
114.194
392.731
Receivables
1.232.256
914.183
1.138.208
679.458
789.312
676.649
866.605
1.239.360
1.015.616
832.268
Cash
19.840
10.740
1.555
4.607
1.567
8.166
701.645
2.051.181
2.013.255
98.444
Shareholders Funds
441.812
187.732
193.653
-198.357
296.183
63.666
71.353
107.157
30.535
126.042
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
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
1.842.739
Income in Advance
27.170
25.641
25.207
22.130
44.112
7.501
0
0
484
177
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
"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
1.323.443 euro in 2024 which includes Inventories of
392.731 euro, Receivables of
832.268 euro and cash availability of
98.444 euro.
The company's Equity was valued at
126.042 euro, while total Liabilities amounted to
1.842.739 euro.
Equity increased by 95.677 euro, from 30.535 euro in 2023, to 126.042 in 2024.
The Debt Ratio was 93.6% in the year 2024.
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