Financial results - ELEMENTE DIN BETON SRL

Financial Summary - Elemente Din Beton Srl
Unique identification code: 37651016
Registration number: J12/3029/2017
Nace: 2361
Sales - Ron
642.538
Net Profit - Ron
96.729
Employees
9
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Company Elemente Din Beton Srl with Fiscal Code 37651016 recorded a turnover of 2024 of 642.538, with a net profit of 96.729 and having an average number of employees of 9. 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 - Elemente Din Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.198 314.584 436.174 527.054 664.803 634.054 562.624 642.538
Total Income - EUR - - 9.198 315.108 518.630 574.839 667.847 694.906 576.212 645.303
Total Expenses - EUR - - 2.167 189.767 402.615 456.426 496.563 584.445 538.564 532.985
Gross Profit/Loss - EUR - - 7.031 125.341 116.015 118.414 171.284 110.461 37.648 112.318
Net Profit/Loss - EUR - - 6.829 122.070 111.919 113.723 164.769 104.084 31.438 96.729
Employees - - 1 5 12 13 13 12 10 9
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 14.8%, from 562.624 euro in the year 2023, to 642.538 euro in 2024. The Net Profit increased by 65.466 euro, from 31.438 euro in 2023, to 96.729 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 - Elemente Din Beton Srl - CUI 37651016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.177 30.260 132.709 222.318 196.658 245.925 231.337 218.542
Current Assets - - 11.526 136.748 134.051 176.752 355.479 337.105 173.624 267.959
Inventories - - 5.934 17.999 37.104 44.781 68.035 84.809 61.430 53.924
Receivables - - 3.976 36.679 22.025 17.603 83.535 19.669 27.798 76.974
Cash - - 1.616 82.070 74.922 114.368 203.909 29.849 84.396 137.061
Shareholders Funds - - 6.873 128.817 238.238 347.408 504.473 546.086 364.937 459.626
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.831 38.206 28.620 51.755 47.755 38.886 41.704 38.187
Income in Advance - - 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 267.959 euro in 2024 which includes Inventories of 53.924 euro, Receivables of 76.974 euro and cash availability of 137.061 euro.
The company's Equity was valued at 459.626 euro, while total Liabilities amounted to 38.187 euro. Equity increased by 96.729 euro, from 364.937 euro in 2023, to 459.626 in 2024.

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