Financial Summary -
Betoane Şi Prefabricate Gl 2004 Srl
Unique identification code:25672724
Registration number:J17/697/2009
Nace:2363
Sales - Ron
1.733.781
Net Profit - Ron
1.030
Employees
32
Open Account
Company Betoane Şi Prefabricate Gl 2004 Srl with Fiscal Code 25672724
recorded a turnover of 2024 of
1.733.781,
with a net profit of
1.030
and having an average number of employees of
32.
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 Gl 2004 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
342.873
205.626
250.503
509.598
853.146
1.564.207
2.415.926
2.225.006
2.086.637
1.733.781
Total Income - EUR
343.198
205.858
311.592
590.663
914.405
1.799.641
2.644.877
2.458.157
2.288.192
2.041.926
Total Expenses - EUR
265.632
197.861
297.059
558.839
901.060
1.745.121
2.632.324
2.439.897
2.266.498
2.039.176
Gross Profit/Loss - EUR
77.565
7.997
14.533
31.824
13.345
54.520
12.553
18.260
21.695
2.750
Net Profit/Loss - EUR
65.835
6.774
8.133
25.912
5.845
35.173
10.278
13.860
17.368
1.030
Employees
3
3
9
11
28
33
37
38
36
32
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 -16.4%, from 2.086.637 euro in the year 2023, to 1.733.781 euro in 2024.
The Net Profit decreased by -16.241 euro, from 17.368 euro in 2023, to 1.030 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Betoane Şi Prefabricate Gl 2004 Srl - CUI 25672724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
237.838
288.639
358.250
428.721
1.674.180
1.272.715
847.139
511.265
342.976
548.525
Current Assets
65.321
90.009
166.166
264.108
803.987
311.766
350.378
194.554
686.442
904.662
Inventories
19.830
11.247
21.853
16.289
180.437
156.447
201.951
90.989
521.056
534.999
Receivables
44.997
74.475
137.921
242.622
615.655
108.776
137.654
53.598
152.893
314.681
Cash
493
4.286
6.393
5.198
7.894
46.542
10.774
49.967
12.494
54.983
Shareholders Funds
101.681
107.418
113.733
137.558
140.739
173.243
100.815
123.981
140.934
166.777
Social Capital
45
45
44
43
42
41
40
41
40
25.647
Debts
201.478
271.231
410.683
555.272
1.421.476
745.961
669.735
380.406
888.857
1.303.624
Income in Advance
0
0
0
0
915.951
665.659
427.341
201.806
0
0
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
904.662 euro in 2024 which includes Inventories of
534.999 euro, Receivables of
314.681 euro and cash availability of
54.983 euro.
The company's Equity was valued at
166.777 euro, while total Liabilities amounted to
1.303.624 euro.
Equity increased by 26.631 euro, from 140.934 euro in 2023, to 166.777 in 2024.
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