Financial results - FAR BETON REGHIN S.R.L.

Financial Summary - Far Beton Reghin S.r.l.
Unique identification code: 45766882
Registration number: J2022000234065
Nace: 2363
Sales - Ron
1.762.354
Net Profit - Ron
-115.382
Employees
5
Open Account
Company Far Beton Reghin S.r.l. with Fiscal Code 45766882 recorded a turnover of 2024 of 1.762.354, with a net profit of -115.382 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 - Far Beton Reghin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.966 592.339 1.762.354
Total Income - EUR - - - - - - - 91.677 571.716 1.748.067
Total Expenses - EUR - - - - - - - 55.497 574.254 1.863.450
Gross Profit/Loss - EUR - - - - - - - 36.180 -2.538 -115.382
Net Profit/Loss - EUR - - - - - - - 35.581 -6.709 -115.382
Employees - - - - - - - 1 6 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 increased by 199.2%, from 592.339 euro in the year 2023, to 1.762.354 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Far Beton Reghin S.r.l.

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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 - Far Beton Reghin S.r.l. - CUI 45766882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 414 19.055
Current Assets - - - - - - - 132.717 514.991 398.683
Inventories - - - - - - - 76.388 217.078 46.570
Receivables - - - - - - - 56.123 293.638 339.115
Cash - - - - - - - 206 4.276 12.998
Shareholders Funds - - - - - - - 35.621 28.805 -86.739
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 97.096 486.601 504.477
Income in Advance - - - - - - - 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 398.683 euro in 2024 which includes Inventories of 46.570 euro, Receivables of 339.115 euro and cash availability of 12.998 euro.
The company's Equity was valued at -86.739 euro, while total Liabilities amounted to 504.477 euro. Equity decreased by -115.382 euro, from 28.805 euro in 2023, to -86.739 in 2024.

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