Financial results - BETOSTAMIC SRL

Financial Summary - Betostamic Srl
Unique identification code: 23446143
Registration number: J2008000275288
Nace: 2363
Sales - Ron
1.440.104
Net Profit - Ron
3.853
Employees
20
Open Account
Company Betostamic Srl with Fiscal Code 23446143 recorded a turnover of 2024 of 1.440.104, with a net profit of 3.853 and having an average number of employees of 20. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852.120 922.504 1.642.184 1.767.636 2.366.978 2.199.224 526.863 857.059 1.762.633 1.440.104
Total Income - EUR 867.018 1.040.949 1.551.308 1.824.338 2.355.869 2.217.790 1.138.406 1.307.170 2.030.696 2.160.306
Total Expenses - EUR 934.572 1.026.948 1.423.420 1.788.454 2.212.491 2.194.172 1.103.584 1.300.574 1.948.319 2.155.553
Gross Profit/Loss - EUR -67.554 14.000 127.889 35.884 143.379 23.618 34.823 6.597 82.377 4.753
Net Profit/Loss - EUR -67.554 14.000 102.915 27.240 118.278 18.540 25.313 4.481 69.443 3.853
Employees 13 15 22 26 24 27 17 17 18 20
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 -17.8%, from 1.762.633 euro in the year 2023, to 1.440.104 euro in 2024. The Net Profit decreased by -65.202 euro, from 69.443 euro in 2023, to 3.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Betostamic Srl - CUI 23446143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.055 342.571 468.733 467.787 444.750 412.835 259.267 267.760 285.325 270.578
Current Assets 441.701 540.583 546.075 573.091 675.956 618.412 487.295 570.169 669.001 717.902
Inventories 12.590 56.343 16.149 38.314 53.978 71.273 1.827 37.568 88.128 80.844
Receivables 428.754 431.979 481.809 527.983 598.208 520.093 482.248 516.685 531.418 636.574
Cash 357 52.260 48.117 6.794 23.770 27.045 3.220 15.915 49.456 484
Shareholders Funds -128.489 -113.178 254.300 236.211 349.915 361.822 379.111 384.768 453.044 454.365
Social Capital 22.542 22.312 284.582 279.360 273.950 268.756 262.796 263.611 262.812 261.343
Debts 758.244 996.331 760.507 804.667 770.791 669.425 367.451 453.161 501.282 534.115
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 717.902 euro in 2024 which includes Inventories of 80.844 euro, Receivables of 636.574 euro and cash availability of 484 euro.
The company's Equity was valued at 454.365 euro, while total Liabilities amounted to 534.115 euro. Equity increased by 3.853 euro, from 453.044 euro in 2023, to 454.365 in 2024.

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