The most important financial indicators for the company Class Beton Agregate S.r.l. - Unique Identification Number 19034454:
sales in 2023 was
12.411.536
euro, registering a net profit of
8.140.947
euro and having an average number of
129
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 -0.8%, from 12.552.807 euro in the year 2022, to 12.411.536 euro in 2023.
The Net Profit increased by 5.463.779 euro, from 2.685.311 euro in 2022, to 8.140.947 in the last year.
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 -
Class Beton Agregate S.r.l. - CUI 19034454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.793.999
2.591.485
2.716.655
2.888.393
3.263.755
3.867.561
4.210.557
7.235.738
8.348.031
6.690.325
Current Assets
2.055.690
1.892.159
1.920.934
1.661.357
2.345.968
2.279.414
2.933.175
2.998.608
4.192.936
8.722.934
Inventories
356.746
414.671
454.156
360.575
652.302
599.262
518.982
743.748
1.280.325
1.472.863
Receivables
1.691.248
1.465.973
1.436.881
1.283.629
1.639.650
1.617.540
1.600.850
2.221.280
2.461.531
5.576.735
Cash
7.695
11.516
29.897
17.153
54.016
62.613
813.343
33.581
451.080
1.673.337
Shareholders Funds
618.582
855.217
1.105.702
1.289.586
1.493.012
1.868.276
2.359.991
2.600.365
3.155.735
8.609.944
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
3.236.802
3.634.466
3.543.667
3.293.567
4.119.368
4.278.699
4.785.521
7.647.029
9.404.301
6.822.682
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
8.722.934 euro in 2023 which includes Inventories of
1.472.863 euro, Receivables of
5.576.735 euro and cash availability of
1.673.337 euro.
The company's Equity was valued at
8.609.944 euro, while total Liabilities amounted to
6.822.682 euro.
Equity increased by 5.463.779 euro, from 3.155.735 euro in 2022, to 8.609.944 in 2023.
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Comments - Class Beton Agregate S.r.l.