Financial results - BETONISSIMA SRL

Financial Summary - Betonissima Srl
Unique identification code: 19214846
Registration number: J15/1231/2006
Nace: 2363
Sales - Ron
6.332.585
Net Profit - Ron
228.977
Employees
50
Open Account
Company Betonissima Srl with Fiscal Code 19214846 recorded a turnover of 2024 of 6.332.585, with a net profit of 228.977 and having an average number of employees of 50. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.048 772.974 1.681.728 2.333.188 3.096.529 3.294.764 4.165.311 4.773.057 5.107.041 6.332.585
Total Income - EUR 816.498 774.048 1.716.811 2.347.032 3.118.839 3.294.970 4.184.129 5.077.356 5.309.416 6.454.445
Total Expenses - EUR 813.369 765.467 1.665.393 2.307.295 3.032.383 3.238.777 3.920.725 4.778.670 5.271.498 6.182.643
Gross Profit/Loss - EUR 3.129 8.582 51.418 39.736 86.457 56.193 263.404 298.686 37.918 271.801
Net Profit/Loss - EUR 1.796 6.740 44.053 34.637 75.601 49.522 232.277 264.756 32.165 228.977
Employees 17 21 29 35 39 44 47 49 54 50
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 increased by 24.7%, from 5.107.041 euro in the year 2023, to 6.332.585 euro in 2024. The Net Profit increased by 196.992 euro, from 32.165 euro in 2023, to 228.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betonissima Srl - CUI 19214846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 538.914 571.719 707.478 802.015 675.650 739.789 746.111 907.451 1.189.467 935.177
Current Assets 199.559 256.625 371.611 261.688 430.342 448.566 633.133 665.202 602.967 847.677
Inventories 16.319 39.660 33.957 21.487 23.562 65.448 83.715 71.747 63.894 113.494
Receivables 175.184 215.377 335.753 237.193 381.961 374.238 508.010 530.227 523.372 700.240
Cash 8.056 1.587 1.900 3.009 24.820 8.881 41.408 63.228 15.701 33.942
Shareholders Funds 117.231 122.775 164.751 178.166 241.353 275.419 490.949 726.194 754.312 859.287
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 621.242 705.569 914.338 885.537 864.640 912.937 888.295 846.459 1.038.122 923.567
Income in Advance 0 0 0 0 0 0 0 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.677 euro in 2024 which includes Inventories of 113.494 euro, Receivables of 700.240 euro and cash availability of 33.942 euro.
The company's Equity was valued at 859.287 euro, while total Liabilities amounted to 923.567 euro. Equity increased by 109.191 euro, from 754.312 euro in 2023, to 859.287 in 2024.

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