Financial results - BETON BANAT SRL

Financial Summary - Beton Banat Srl
Unique identification code: 24582720
Registration number: J11/821/2008
Nace: 2363
Sales - Ron
456.708
Net Profit - Ron
1.009
Employee
5
The most important financial indicators for the company Beton Banat Srl - Unique Identification Number 24582720: sales in 2023 was 456.708 euro, registering a net profit of 1.009 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beton Banat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.139 597.841 408.250 264.186 320.934 327.605 586.969 310.178 392.993 456.708
Total Income - EUR 193.155 598.314 470.320 337.897 376.963 407.398 589.108 376.948 411.610 477.511
Total Expenses - EUR 191.928 542.991 460.531 330.915 373.161 401.506 577.255 372.180 456.231 471.956
Gross Profit/Loss - EUR 1.228 55.324 9.789 6.982 3.802 5.891 11.853 4.768 -44.620 5.555
Net Profit/Loss - EUR 1.228 45.393 7.113 710 326 2.200 6.014 1.361 -48.508 1.009
Employees 6 9 10 7 5 8 8 8 3 5
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 16.6%, from 392.993 euro in the year 2022, to 456.708 euro in 2023. The Net Profit increased by 1.009 euro, from 0 euro in 2022, to 1.009 in the last year.

Check the financial reports for the company - Beton Banat Srl

Rating financiar

Financial Rating -
Beton Banat Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Beton Banat Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Beton Banat Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Beton Banat Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Beton Banat Srl - CUI 24582720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.812 150.996 153.968 121.519 84.791 78.613 85.087 78.867 47.078 51.625
Current Assets 18.033 79.289 76.808 63.349 82.125 53.963 84.723 71.874 108.114 61.393
Inventories 858 9.056 21.330 3.341 5.731 5.730 21.433 46.441 10.323 23.835
Receivables 12.802 69.930 67.740 69.759 71.489 37.258 49.480 24.375 94.252 32.429
Cash 0 302 -12.262 -9.750 4.906 10.975 13.810 1.059 3.540 5.129
Shareholders Funds 16.872 62.069 68.549 68.099 67.175 62.750 61.751 61.742 13.426 14.284
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 131.837 169.525 173.734 117.172 100.128 69.826 108.059 88.999 141.767 98.734
Income in Advance 0 1.487 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 61.393 euro in 2023 which includes Inventories of 23.835 euro, Receivables of 32.429 euro and cash availability of 5.129 euro.
The company's Equity was valued at 14.284 euro, while total Liabilities amounted to 98.734 euro. Equity increased by 899 euro, from 13.426 euro in 2022, to 14.284 in 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!

Reviews - Beton Banat Srl

Comments - Beton Banat Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.