Financial results - BETON TEAM POMPE ŞI UTILAJE SRL

Financial Summary - Beton Team Pompe Şi Utilaje Srl
Unique identification code: 32814864
Registration number: J23/483/2014
Nace: 7732
Sales - Ron
140.435
Net Profit - Ron
-1.053
Employee
2
The most important financial indicators for the company Beton Team Pompe Şi Utilaje Srl - Unique Identification Number 32814864: sales in 2023 was 140.435 euro, registering a net profit of -1.053 euro and having an average number of 2 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 Team Pompe Şi Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.484 133.108 162.751 131.171 174.738 216.329 166.097 261.811 205.607 140.435
Total Income - EUR 44.484 133.108 162.751 138.660 173.167 216.152 166.097 261.811 205.587 140.435
Total Expenses - EUR 42.682 141.551 159.690 144.754 162.485 201.840 161.338 235.348 197.227 140.084
Gross Profit/Loss - EUR 1.802 -8.443 3.061 -6.094 10.682 14.312 4.760 26.463 8.361 352
Net Profit/Loss - EUR 467 -9.249 2.373 -7.481 8.951 12.149 3.099 23.845 6.305 -1.053
Employees 1 3 3 2 2 2 2 2 2 2
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 -31.5%, from 205.607 euro in the year 2022, to 140.435 euro in 2023. The Net Profit decreased by -6.286 euro, from 6.305 euro in 2022, to 0 in the last year.

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Beton Team Pompe Şi Utilaje Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beton Team Pompe Şi Utilaje Srl - CUI 32814864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.949 20.092 16.974 2.501 1.778 1.080 407 133 133 133
Current Assets 15.314 21.606 45.021 118.409 118.372 115.075 130.401 147.298 78.496 65.682
Inventories 3.340 0 0 232 2.245 3.161 31.076 15.783 0 13.803
Receivables 2.803 5.231 42.395 112.377 99.581 94.674 97.736 36.860 22.462 20.729
Cash 9.171 16.375 2.627 5.800 16.545 17.240 1.589 94.654 56.034 31.150
Shareholders Funds 512 -8.732 -6.270 -13.645 -4.443 7.791 10.742 34.349 40.761 39.584
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.751 50.430 68.266 134.555 124.593 108.363 120.066 113.081 37.869 26.231
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.682 euro in 2023 which includes Inventories of 13.803 euro, Receivables of 20.729 euro and cash availability of 31.150 euro.
The company's Equity was valued at 39.584 euro, while total Liabilities amounted to 26.231 euro. Equity decreased by -1.053 euro, from 40.761 euro in 2022, to 39.584 in 2023.

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