The most important financial indicators for the company Class Beton S.r.l. - Unique Identification Number 21031298:
sales in 2023 was
2.101.509
euro, registering a net profit of
55.743
euro and having an average number of
12
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 -22.4%, from 2.715.476 euro in the year 2022, to 2.101.509 euro in 2023.
The Net Profit increased by 5.852 euro, from 50.043 euro in 2022, to 55.743 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 S.r.l. - CUI 21031298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.211
24.679
14.442
13.841
100.185
91.454
95.015
74.825
56.135
199.207
Current Assets
376.489
349.209
243.797
312.893
339.374
677.943
593.894
519.732
574.653
569.466
Inventories
90.142
90
117
5.308
1.787
8.847
21.043
6.624
18.276
24.573
Receivables
233.368
280.495
166.927
196.261
121.785
441.697
361.379
226.564
458.538
471.242
Cash
52.979
68.624
76.753
111.323
215.801
227.399
211.471
286.544
97.839
73.651
Shareholders Funds
151.477
174.278
188.896
188.368
245.720
331.947
446.226
407.776
428.668
433.219
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
261.360
198.741
68.482
139.993
195.385
436.992
242.184
186.294
201.631
341.163
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
569.466 euro in 2023 which includes Inventories of
24.573 euro, Receivables of
471.242 euro and cash availability of
73.651 euro.
The company's Equity was valued at
433.219 euro, while total Liabilities amounted to
341.163 euro.
Equity increased by 5.852 euro, from 428.668 euro in 2022, to 433.219 in 2023.
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Comments - Class Beton S.r.l.