Financial results - BETON FLUX LOGISTIC SRL

Financial Summary - Beton Flux Logistic Srl
Unique identification code: 35897465
Registration number: J26/521/2016
Nace: 7732
Sales - Ron
328.241
Net Profit - Ron
60.364
Employee
9
The most important financial indicators for the company Beton Flux Logistic Srl - Unique Identification Number 35897465: sales in 2023 was 328.241 euro, registering a net profit of 60.364 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beton Flux Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 194.593 258.594 265.084 350.492 356.139 362.571 404.833 328.241
Total Income - EUR - - 194.593 258.636 265.084 350.493 356.161 362.571 404.833 328.242
Total Expenses - EUR - - 113.916 176.810 173.770 225.998 240.304 239.898 217.618 264.595
Gross Profit/Loss - EUR - - 80.677 81.826 91.313 124.494 115.857 122.673 187.216 63.647
Net Profit/Loss - EUR - - 72.677 79.250 88.647 120.974 112.548 119.045 183.165 60.364
Employees - - 8 6 4 2 4 4 8 9
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 decreased by -18.7%, from 404.833 euro in the year 2022, to 328.241 euro in 2023. The Net Profit decreased by -122.245 euro, from 183.165 euro in 2022, to 60.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beton Flux Logistic Srl - CUI 35897465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.955 2.658 6.399 5.030 4.012 16.741 38.457 29.127
Current Assets - - 90.709 92.746 109.022 95.829 141.372 134.428 86.333 42.399
Inventories - - 642 205 0 2.985 78 226 270 430
Receivables - - 51.219 50.208 60.725 80.567 104.092 98.608 74.110 35.738
Cash - - 38.848 42.332 48.297 12.277 37.203 35.593 11.954 6.231
Shareholders Funds - - 72.677 79.769 89.591 66.490 112.659 118.879 97.874 23.096
Social Capital - - 0 44 43 84 83 81 81 81
Debts - - 24.304 17.171 27.281 36.259 33.678 33.877 30.244 51.587
Income in Advance - - 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 "7732 - 7732"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.399 euro in 2023 which includes Inventories of 430 euro, Receivables of 35.738 euro and cash availability of 6.231 euro.
The company's Equity was valued at 23.096 euro, while total Liabilities amounted to 51.587 euro. Equity decreased by -74.481 euro, from 97.874 euro in 2022, to 23.096 in 2023.

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