Financial results - ESCAVALY BETOANE S.R.L.

Financial Summary - Escavaly Betoane S.r.l.
Unique identification code: 40357860
Registration number: J06/1786/2018
Nace: 2363
Sales - Ron
1.172.068
Net Profit - Ron
179.268
Employees
14
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Company Escavaly Betoane S.r.l. with Fiscal Code 40357860 recorded a turnover of 2024 of 1.172.068, with a net profit of 179.268 and having an average number of employees of 14. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escavaly Betoane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 794.483 632.572 694.018 581.240 1.524.891 1.172.068
Total Income - EUR - - - 0 794.483 632.572 694.019 581.240 1.524.893 1.343.817
Total Expenses - EUR - - - 0 639.432 596.273 628.132 561.187 1.360.516 1.129.940
Gross Profit/Loss - EUR - - - 0 155.052 36.299 65.887 20.053 164.377 213.877
Net Profit/Loss - EUR - - - 0 147.107 29.974 58.945 14.241 137.228 179.268
Employees - - - 0 4 6 5 6 11 14
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 -22.7%, from 1.524.891 euro in the year 2023, to 1.172.068 euro in 2024. The Net Profit increased by 42.806 euro, from 137.228 euro in 2023, to 179.268 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 - Escavaly Betoane S.r.l. - CUI 40357860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 112.287 269.987 576.826 702.199 715.934 787.440
Current Assets - - - 219 270.349 184.343 112.622 219.940 263.643 394.646
Inventories - - - 0 0 27.367 14.108 3.562 3.003 188.843
Receivables - - - 0 268.670 148.128 69.912 204.864 244.333 167.446
Cash - - - 219 1.679 8.848 28.603 11.514 16.308 38.357
Shareholders Funds - - - 43 147.149 174.333 229.412 244.364 380.852 518.789
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 235.486 279.997 460.037 677.774 598.726 663.297
Income in Advance - - - 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 394.646 euro in 2024 which includes Inventories of 188.843 euro, Receivables of 167.446 euro and cash availability of 38.357 euro.
The company's Equity was valued at 518.789 euro, while total Liabilities amounted to 663.297 euro. Equity increased by 140.066 euro, from 380.852 euro in 2023, to 518.789 in 2024.

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