Financial results - BETOCON S.R.L.

Financial Summary - Betocon S.r.l.
Unique identification code: 17579420
Registration number: J05/1085/2005
Nace: 2363
Sales - Ron
1.761.397
Net Profit - Ron
41.074
Employee
21
The most important financial indicators for the company Betocon S.r.l. - Unique Identification Number 17579420: sales in 2023 was 1.761.397 euro, registering a net profit of 41.074 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Betocon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 896.205 1.123.703 881.774 759.925 795.641 849.494 1.397.244 1.158.990 1.259.291 1.761.397
Total Income - EUR 933.689 1.127.820 893.770 760.337 816.937 849.584 1.397.256 1.158.993 1.261.337 1.763.309
Total Expenses - EUR 824.708 951.612 870.111 767.211 835.040 826.795 1.285.795 1.042.578 1.229.989 1.715.119
Gross Profit/Loss - EUR 108.982 176.208 23.659 -6.874 -18.103 22.789 111.461 116.415 31.348 48.190
Net Profit/Loss - EUR 90.004 147.154 19.919 -6.875 -28.874 18.817 96.853 102.067 26.688 41.074
Employees 13 14 25 24 23 21 23 19 20 21
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 40.3%, from 1.259.291 euro in the year 2022, to 1.761.397 euro in 2023. The Net Profit increased by 14.467 euro, from 26.688 euro in 2022, to 41.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betocon S.r.l. - CUI 17579420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240.264 247.539 237.117 255.610 321.277 310.109 368.897 477.299 601.706 651.265
Current Assets 379.568 468.048 385.393 326.151 197.076 167.905 238.330 229.409 262.093 299.288
Inventories 33.409 34.248 30.834 28.397 12.287 5.590 6.434 30.836 28.111 51.326
Receivables 321.276 302.175 220.946 260.009 103.244 157.633 151.012 133.832 171.497 188.013
Cash 24.884 131.624 133.614 37.745 81.546 4.682 80.884 64.740 62.485 59.949
Shareholders Funds 140.371 288.696 305.671 288.523 263.487 277.201 368.799 462.688 490.812 530.397
Social Capital 558 562 557 547 9.670 9.483 9.303 9.097 9.125 9.097
Debts 482.066 429.716 320.033 296.889 256.945 202.516 240.275 246.827 377.065 429.129
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 299.288 euro in 2023 which includes Inventories of 51.326 euro, Receivables of 188.013 euro and cash availability of 59.949 euro.
The company's Equity was valued at 530.397 euro, while total Liabilities amounted to 429.129 euro. Equity increased by 41.074 euro, from 490.812 euro in 2022, to 530.397 in 2023.

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