Financial results - BETONMIX SRL

Financial Summary - Betonmix Srl
Unique identification code: 15720468
Registration number: J05/1135/2003
Nace: 3511
Sales - Ron
443.989
Net Profit - Ron
501.992
Employee
1
The most important financial indicators for the company Betonmix Srl - Unique Identification Number 15720468: sales in 2023 was 443.989 euro, registering a net profit of 501.992 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 701.897 591.929 0 33.064 83.856 70.700 112.966 206.872 451.425 443.989
Total Income - EUR 689.008 821.734 25 76.213 365.708 342.403 343.041 472.666 761.857 877.348
Total Expenses - EUR 643.801 879.711 55.240 245.651 239.028 223.319 228.173 213.861 302.283 373.755
Gross Profit/Loss - EUR 45.208 -57.977 -55.215 -169.438 126.680 119.084 114.868 258.805 459.574 503.593
Net Profit/Loss - EUR 37.988 -57.977 -55.215 -217.701 123.227 116.007 112.222 254.907 453.610 501.992
Employees 8 4 1 2 3 3 1 1 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. 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 -1.3%, from 451.425 euro in the year 2022, to 443.989 euro in 2023. The Net Profit increased by 49.757 euro, from 453.610 euro in 2022, to 501.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betonmix Srl - CUI 15720468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 984.597 741.764 2.010.381 1.828.595 1.668.207 1.514.351 1.450.381 1.344.859 1.231.172 1.099.029
Current Assets 65.895 20.541 164.331 48.057 99.263 104.393 201.134 533.556 818.460 877.056
Inventories 64.470 0 204 868 752 945 1.591 547 648 140
Receivables 396 19.728 67.200 42.173 82.703 29.850 35.320 67.487 389.168 140.161
Cash 1.028 813 96.927 5.016 15.808 73.598 164.223 465.522 428.644 736.756
Shareholders Funds 454.056 399.869 453.241 227.870 346.916 456.205 559.778 802.272 1.001.604 1.240.507
Social Capital 415.818 455.312 563.334 553.801 543.638 533.110 523.003 511.405 512.992 511.436
Debts 596.809 362.436 1.728.435 1.649.207 1.420.972 1.162.976 1.092.927 1.077.567 1.049.466 737.100
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 877.056 euro in 2023 which includes Inventories of 140 euro, Receivables of 140.161 euro and cash availability of 736.756 euro.
The company's Equity was valued at 1.240.507 euro, while total Liabilities amounted to 737.100 euro. Equity increased by 241.940 euro, from 1.001.604 euro in 2022, to 1.240.507 in 2023.

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