Financial results - BETON BANAT SRL

Financial Summary - Beton Banat Srl
Unique identification code: 24582720
Registration number: J2008000821117
Nace: 2363
Sales - Ron
299.481
Net Profit - Ron
865
Employees
4
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Company Beton Banat Srl with Fiscal Code 24582720 recorded a turnover of 2024 of 299.481, with a net profit of 865 and having an average number of employees of 4. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beton Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597.841 408.250 264.186 320.934 327.605 586.969 310.178 392.993 456.708 299.481
Total Income - EUR 598.314 470.320 337.897 376.963 407.398 589.108 376.948 411.610 477.511 318.165
Total Expenses - EUR 542.991 460.531 330.915 373.161 401.506 577.255 372.180 456.231 471.956 309.209
Gross Profit/Loss - EUR 55.324 9.789 6.982 3.802 5.891 11.853 4.768 -44.620 5.555 8.956
Net Profit/Loss - EUR 45.393 7.113 710 326 2.200 6.014 1.361 -48.508 1.009 865
Employees 9 10 7 5 8 8 8 3 5 4
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 -34.1%, from 456.708 euro in the year 2023, to 299.481 euro in 2024. The Net Profit decreased by -138 euro, from 1.009 euro in 2023, to 865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Beton Banat Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beton Banat Srl - CUI 24582720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.996 153.968 121.519 84.791 78.613 85.087 78.867 47.078 51.625 74.092
Current Assets 79.289 76.808 63.349 82.125 53.963 84.723 71.874 108.114 61.393 96.713
Inventories 9.056 21.330 3.341 5.731 5.730 21.433 46.441 10.323 23.835 70.366
Receivables 69.930 67.740 69.759 71.489 37.258 49.480 24.375 94.252 32.429 24.954
Cash 302 -12.262 -9.750 4.906 10.975 13.810 1.059 3.540 5.129 1.393
Shareholders Funds 62.069 68.549 68.099 67.175 62.750 61.751 61.742 13.426 14.284 15.069
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 169.525 173.734 117.172 100.128 69.826 108.059 88.999 141.767 98.734 161.767
Income in Advance 1.487 0 0 0 0 0 0 0 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 96.713 euro in 2024 which includes Inventories of 70.366 euro, Receivables of 24.954 euro and cash availability of 1.393 euro.
The company's Equity was valued at 15.069 euro, while total Liabilities amounted to 161.767 euro. Equity increased by 865 euro, from 14.284 euro in 2023, to 15.069 in 2024.

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