Financial results - BETON LOGISTIC SRL

Financial Summary - Beton Logistic Srl
Unique identification code: 26973156
Registration number: J2010000584161
Nace: 4100
Sales - Ron
1.809.910
Net Profit - Ron
501
Employees
26
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Company Beton Logistic Srl with Fiscal Code 26973156 recorded a turnover of 2024 of 1.809.910, with a net profit of 501 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125.106 925.083 1.172.678 2.463.977 2.559.926 2.431.485 1.608.494 2.533.735 1.855.551 1.809.910
Total Income - EUR 1.406.612 1.031.323 1.219.493 2.918.068 2.764.868 2.996.081 2.670.620 3.780.341 2.825.819 2.573.498
Total Expenses - EUR 1.121.823 997.280 987.295 2.186.785 2.397.064 2.747.962 2.479.558 3.251.451 2.666.366 2.572.996
Gross Profit/Loss - EUR 284.789 34.043 232.199 731.283 367.804 248.119 191.063 528.889 159.453 501
Net Profit/Loss - EUR 241.834 27.239 191.977 613.982 307.946 208.218 159.874 461.846 128.794 501
Employees 28 42 41 43 50 51 46 32 28 26
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 -1.9%, from 1.855.551 euro in the year 2023, to 1.809.910 euro in 2024. The Net Profit decreased by -127.573 euro, from 128.794 euro in 2023, to 501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beton Logistic Srl - CUI 26973156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.890 168.841 166.633 1.104.012 1.104.262 1.128.010 1.294.516 1.596.477 1.517.510 1.168.594
Current Assets 590.011 371.822 658.837 860.071 426.607 603.143 1.145.323 1.020.175 1.195.934 1.486.375
Inventories 55.699 136.290 139.227 139.218 84.498 142.736 326.575 221.385 208.087 270.553
Receivables 342.977 141.934 519.384 190.415 243.414 416.115 804.675 665.503 980.433 1.142.291
Cash 191.336 93.598 226 530.439 5.953 44.292 14.074 133.288 7.414 73.530
Shareholders Funds 316.850 27.303 218.819 614.044 594.003 683.458 821.675 1.308.657 1.413.815 1.406.415
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 471.898 513.359 605.321 668.709 268.731 523.319 1.233.605 1.307.996 1.299.629 1.280.558
Income in Advance 1.367 1.353 1.330 681.330 668.135 524.375 384.560 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.486.375 euro in 2024 which includes Inventories of 270.553 euro, Receivables of 1.142.291 euro and cash availability of 73.530 euro.
The company's Equity was valued at 1.406.415 euro, while total Liabilities amounted to 1.280.558 euro. Equity increased by 501 euro, from 1.413.815 euro in 2023, to 1.406.415 in 2024.

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