Financial results - BETONCHEMIE BTC SRL

Financial Summary - Betonchemie Btc Srl
Unique identification code: 36882195
Registration number: J22/2722/2016
Nace: 4673
Sales - Ron
990.896
Net Profit - Ron
-6.862
Employee
7
The most important financial indicators for the company Betonchemie Btc Srl - Unique Identification Number 36882195: sales in 2023 was 990.896 euro, registering a net profit of -6.862 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Betonchemie Btc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 207.683 205.702 236.648 461.115 956.019 1.134.513 990.896
Total Income - EUR - - 0 215.771 208.777 241.865 468.272 967.585 1.160.746 1.007.158
Total Expenses - EUR - - 0 192.986 200.347 234.823 409.923 856.938 1.112.137 1.013.793
Gross Profit/Loss - EUR - - 0 22.785 8.430 7.043 58.349 110.647 48.608 -6.635
Net Profit/Loss - EUR - - 0 20.391 6.220 4.523 53.736 101.742 38.765 -6.862
Employees - - 0 3 3 4 5 6 6 7
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 -12.4%, from 1.134.513 euro in the year 2022, to 990.896 euro in 2023. The Net Profit decreased by -38.648 euro, from 38.765 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betonchemie Btc Srl - CUI 36882195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 114 11.045 8.650 6.493 37.713 84.648 51.043 78.295
Current Assets - - 375 46.945 61.061 83.413 125.547 310.690 386.920 342.671
Inventories - - 0 14.239 14.760 18.247 26.002 52.907 55.456 64.271
Receivables - - 0 26.260 33.428 45.050 77.601 188.170 306.673 258.242
Cash - - 375 6.446 12.872 20.115 21.944 69.613 24.791 20.158
Shareholders Funds - - 45 21.486 27.311 31.305 84.447 184.317 223.664 216.124
Social Capital - - 45 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - 445 36.653 42.525 59.592 79.799 214.159 218.457 208.802
Income in Advance - - 0 0 0 0 47 47 47 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.671 euro in 2023 which includes Inventories of 64.271 euro, Receivables of 258.242 euro and cash availability of 20.158 euro.
The company's Equity was valued at 216.124 euro, while total Liabilities amounted to 208.802 euro. Equity decreased by -6.862 euro, from 223.664 euro in 2022, to 216.124 in 2023.

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