Financial results - BETONEPAG SRL

Financial Summary - Betonepag Srl
Unique identification code: 30522022
Registration number: J05/1702/2015
Nace: 2361
Sales - Ron
50.896
Net Profit - Ron
15.444
Employees
1
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Company Betonepag Srl with Fiscal Code 30522022 recorded a turnover of 2024 of 50.896, with a net profit of 15.444 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Betonepag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.706 85.565 117.908 204.379 481.498 367.578 351.182 204.219 130.080 50.896
Total Income - EUR 46.165 131.966 132.853 255.144 554.502 344.631 332.924 264.287 56.027 71.123
Total Expenses - EUR 41.201 129.997 126.569 217.250 443.188 290.805 304.536 288.750 45.201 52.798
Gross Profit/Loss - EUR 4.964 1.970 6.284 37.895 111.314 53.826 28.387 -24.463 10.826 18.325
Net Profit/Loss - EUR 3.992 1.063 5.104 35.851 106.408 50.344 25.290 -26.219 9.583 15.444
Employees 0 5 5 6 8 8 6 5 1 1
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 -60.7%, from 130.080 euro in the year 2023, to 50.896 euro in 2024. The Net Profit increased by 5.915 euro, from 9.583 euro in 2023, to 15.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betonepag Srl - CUI 30522022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.549 199.324 231.821 210.250 326.474 306.834 277.967 268.360 257.899 249.234
Current Assets 48.704 99.752 132.215 195.623 174.805 250.057 231.279 197.610 116.198 35.537
Inventories 18.257 72.888 102.306 156.474 126.017 186.892 107.507 154.245 71.523 4.158
Receivables 3.266 21.681 25.383 24.691 30.252 30.061 26.563 31.389 18.330 14.147
Cash 27.181 5.182 4.526 14.457 18.536 33.104 97.208 11.977 26.346 17.233
Shareholders Funds -2.334 -1.247 3.878 39.657 145.298 192.887 213.900 188.345 197.356 211.697
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 249.816 300.366 360.375 366.600 352.642 363.750 295.097 278.035 174.215 72.636
Income in Advance 1.814 0 0 0 3.717 625 612 0 2.526 439
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.537 euro in 2024 which includes Inventories of 4.158 euro, Receivables of 14.147 euro and cash availability of 17.233 euro.
The company's Equity was valued at 211.697 euro, while total Liabilities amounted to 72.636 euro. Equity increased by 15.444 euro, from 197.356 euro in 2023, to 211.697 in 2024. The Debt Ratio was 25.5% in the year 2024.

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