Financial results - FLP BET ZBR S.R.L.

Financial Summary - Flp Bet Zbr S.r.l.
Unique identification code: 43639637
Registration number: J39/74/2021
Nace: 2363
Sales - Ron
465.303
Net Profit - Ron
-153.251
Employees
4
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Company Flp Bet Zbr S.r.l. with Fiscal Code 43639637 recorded a turnover of 2024 of 465.303, with a net profit of -153.251 and having an average number of employees of 4. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flp Bet Zbr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 659.597 496.472 465.303
Total Income - EUR - - - - - - 0 666.667 496.472 476.360
Total Expenses - EUR - - - - - - 15.038 611.638 567.085 616.406
Gross Profit/Loss - EUR - - - - - - -15.038 55.030 -70.613 -140.046
Net Profit/Loss - EUR - - - - - - -15.038 48.517 -75.347 -153.251
Employees - - - - - - 1 4 5 4
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 -5.8%, from 496.472 euro in the year 2023, to 465.303 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 - Flp Bet Zbr S.r.l. - CUI 43639637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 91.623 115.049 336.466 232.471
Current Assets - - - - - - 44.693 156.324 351.822 293.873
Inventories - - - - - - 43.508 20.954 89.787 128.341
Receivables - - - - - - 0 54.593 237.289 157.122
Cash - - - - - - 1.185 80.777 24.746 8.410
Shareholders Funds - - - - - - -14.937 33.534 -41.915 -194.931
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 151.254 237.839 730.499 721.297
Income in Advance - - - - - - 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 293.873 euro in 2024 which includes Inventories of 128.341 euro, Receivables of 157.122 euro and cash availability of 8.410 euro.
The company's Equity was valued at -194.931 euro, while total Liabilities amounted to 721.297 euro. Equity decreased by -153.251 euro, from -41.915 euro in 2023, to -194.931 in 2024.

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