Financial results - ELITE BETON S.R.L.

Financial Summary - Elite Beton S.r.l.
Unique identification code: 17327059
Registration number: J12/873/2005
Nace: 2363
Sales - Ron
850.125
Net Profit - Ron
-103.592
Employees
5
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Company Elite Beton S.r.l. with Fiscal Code 17327059 recorded a turnover of 2024 of 850.125, with a net profit of -103.592 and having an average number of employees of 5. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 145.973 807.783 1.095.774 1.566.396 1.463.373 1.045.199 850.125
Total Income - EUR 0 0 0 145.973 807.783 1.096.305 1.568.232 1.464.263 1.045.199 850.125
Total Expenses - EUR 0 0 0 175.443 744.292 1.035.929 1.444.838 1.575.086 1.128.509 953.717
Gross Profit/Loss - EUR 0 0 0 -29.470 63.491 60.377 123.395 -110.822 -83.310 -103.592
Net Profit/Loss - EUR 0 0 0 -30.930 55.413 50.239 106.377 -110.822 -83.310 -103.592
Employees 0 0 0 4 8 6 6 6 5 5
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 -18.2%, from 1.045.199 euro in the year 2023, to 850.125 euro in 2024.
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 - Elite Beton S.r.l. - CUI 17327059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 40.196 197.943 178.137 171.823 144.176 119.868
Current Assets 0 0 0 29.238 143.878 165.754 287.060 327.157 331.730 286.072
Inventories 0 0 0 8.205 35.366 66.106 156.691 194.411 196.916 179.172
Receivables 0 0 0 8.055 97.852 56.765 57.447 78.428 109.721 103.096
Cash 0 0 0 12.978 10.660 42.883 72.922 54.318 25.093 3.803
Shareholders Funds -7 -7 -7 -30.936 25.076 74.839 179.556 69.291 -14.229 -117.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 7 7 60.174 158.999 288.858 285.641 429.689 490.136 523.681
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 286.072 euro in 2024 which includes Inventories of 179.172 euro, Receivables of 103.096 euro and cash availability of 3.803 euro.
The company's Equity was valued at -117.742 euro, while total Liabilities amounted to 523.681 euro. Equity decreased by -103.592 euro, from -14.229 euro in 2023, to -117.742 in 2024.

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