Financial results - BETONUL SRL

Financial Summary - Betonul Srl
Unique identification code: 1587303
Registration number: J1992017495405
Nace: 2361
Sales - Ron
87.816
Net Profit - Ron
1.586
Employees
3
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Company Betonul Srl with Fiscal Code 1587303 recorded a turnover of 2024 of 87.816, with a net profit of 1.586 and having an average number of employees of 3. 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 - Betonul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.012 105.322 91.331 116.404 82.436 106.010 61.150 81.763 87.088 87.816
Total Income - EUR 316.715 107.637 102.150 118.415 91.600 118.341 81.291 83.212 188.391 112.163
Total Expenses - EUR 154.903 132.122 117.800 144.965 102.684 119.046 100.183 108.094 107.656 109.370
Gross Profit/Loss - EUR 161.811 -24.484 -15.650 -26.550 -11.084 -705 -18.892 -24.882 80.735 2.792
Net Profit/Loss - EUR 161.811 -24.484 -16.052 -26.843 -11.084 -705 -18.892 -24.882 80.735 1.586
Employees 5 4 4 4 3 4 3 3 3 3
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 1.4%, from 87.088 euro in the year 2023, to 87.816 euro in 2024. The Net Profit decreased by -78.698 euro, from 80.735 euro in 2023, to 1.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BETONUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Betonul Srl - CUI 1587303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.367 31.938 63.848 48.323 66.664 76.811 51.338 34.141 20.387 17.762
Current Assets 6.708 5.622 3.089 5.900 6.531 7.250 4.904 4.302 5.905 4.946
Inventories 1.459 1.308 2.240 2.625 3.047 3.928 1.308 1.370 1.419 1.287
Receivables 4.284 4.102 753 2.574 2.412 1.984 3.417 1.813 1.722 1.710
Cash 965 212 96 701 1.072 1.338 179 1.119 2.764 1.950
Shareholders Funds -54.715 -78.641 -93.362 -118.491 -127.280 -125.573 -141.680 -167.002 -85.761 -83.696
Social Capital 12.598 12.470 12.259 12.034 11.801 11.577 11.320 11.356 11.321 11.258
Debts 102.790 116.221 161.958 174.035 200.642 210.021 198.039 205.606 113.482 107.432
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 "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 4.946 euro in 2024 which includes Inventories of 1.287 euro, Receivables of 1.710 euro and cash availability of 1.950 euro.
The company's Equity was valued at -83.696 euro, while total Liabilities amounted to 107.432 euro. Equity increased by 1.586 euro, from -85.761 euro in 2023, to -83.696 in 2024.

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