Financial results - BETONISSIMA SRL

Financial Summary - Betonissima Srl
Unique identification code: 19214846
Registration number: J15/1231/2006
Nace: 2363
Sales - Ron
5.107.041
Net Profit - Ron
32.165
Employee
54
The most important financial indicators for the company Betonissima Srl - Unique Identification Number 19214846: sales in 2023 was 5.107.041 euro, registering a net profit of 32.165 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Betonissima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 613.603 816.048 772.974 1.681.728 2.333.188 3.096.529 3.294.764 4.165.311 4.773.057 5.107.041
Total Income - EUR 613.603 816.498 774.048 1.716.811 2.347.032 3.118.839 3.294.970 4.184.129 5.077.356 5.309.416
Total Expenses - EUR 611.112 813.369 765.467 1.665.393 2.307.295 3.032.383 3.238.777 3.920.725 4.778.670 5.271.498
Gross Profit/Loss - EUR 2.492 3.129 8.582 51.418 39.736 86.457 56.193 263.404 298.686 37.918
Net Profit/Loss - EUR 1.988 1.796 6.740 44.053 34.637 75.601 49.522 232.277 264.756 32.165
Employees 13 17 21 29 35 39 44 47 49 54
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 increased by 7.3%, from 4.773.057 euro in the year 2022, to 5.107.041 euro in 2023. The Net Profit decreased by -231.788 euro, from 264.756 euro in 2022, to 32.165 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 505.057 538.914 571.719 707.478 802.015 675.650 739.789 746.111 907.451 1.189.467
Current Assets 81.992 199.559 256.625 371.611 261.688 430.342 448.566 633.133 665.202 602.967
Inventories 8.108 16.319 39.660 33.957 21.487 23.562 65.448 83.715 71.747 63.894
Receivables 73.564 175.184 215.377 335.753 237.193 381.961 374.238 508.010 530.227 523.372
Cash 319 8.056 1.587 1.900 3.009 24.820 8.881 41.408 63.228 15.701
Shareholders Funds 117.436 117.231 122.775 164.751 178.166 241.353 275.419 490.949 726.194 754.312
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 469.612 621.242 705.569 914.338 885.537 864.640 912.937 888.295 846.459 1.038.122
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 "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 602.967 euro in 2023 which includes Inventories of 63.894 euro, Receivables of 523.372 euro and cash availability of 15.701 euro.
The company's Equity was valued at 754.312 euro, while total Liabilities amounted to 1.038.122 euro. Equity increased by 30.319 euro, from 726.194 euro in 2022, to 754.312 in 2023.

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