Financial results - GDT BETOANE FELDRU S.R.L.

Financial Summary - Gdt Betoane Feldru S.r.l.
Unique identification code: 38119417
Registration number: J06/1007/2017
Nace: 812
Sales - Ron
1.278.316
Net Profit - Ron
86.098
Employees
8
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Company Gdt Betoane Feldru S.r.l. with Fiscal Code 38119417 recorded a turnover of 2024 of 1.278.316, with a net profit of 86.098 and having an average number of employees of 8. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.537 109.737 51.405 255.352 318.191 558.815 1.278.316
Total Income - EUR - - - 21.111 202.818 111.029 297.690 419.608 635.179 1.685.911
Total Expenses - EUR - - - 19.356 169.256 126.476 294.563 402.750 335.657 1.585.836
Gross Profit/Loss - EUR - - - 1.754 33.562 -15.448 3.127 16.858 299.521 100.075
Net Profit/Loss - EUR - - - 1.549 32.465 -15.962 574 13.658 295.951 86.098
Employees - - - 1 2 1 4 7 7 8
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 130.0%, from 558.815 euro in the year 2023, to 1.278.316 euro in 2024. The Net Profit decreased by -208.199 euro, from 295.951 euro in 2023, to 86.098 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 - Gdt Betoane Feldru S.r.l. - CUI 38119417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 12.860 812.597 821.115
Current Assets - - - 3.233 80.241 88.335 196.262 564.856 1.453.091 1.375.028
Inventories - - - 0 5.346 15.023 2.904 49.149 159.853 709.039
Receivables - - - 0 72.927 72.904 193.206 513.581 1.289.113 646.220
Cash - - - 3.233 1.969 409 152 2.126 4.125 19.769
Shareholders Funds - - - 1.592 34.026 17.419 17.607 40.443 336.272 420.491
Social Capital - - - 43 42 41 40 9.166 9.138 9.087
Debts - - - 1.641 46.215 70.916 193.997 537.273 1.533.600 1.440.927
Income in Advance - - - 0 0 0 0 0 395.817 334.725
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.375.028 euro in 2024 which includes Inventories of 709.039 euro, Receivables of 646.220 euro and cash availability of 19.769 euro.
The company's Equity was valued at 420.491 euro, while total Liabilities amounted to 1.440.927 euro. Equity increased by 86.098 euro, from 336.272 euro in 2023, to 420.491 in 2024. The Debt Ratio was 65.6% in the year 2024.

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