Financial results - GETRANS BETON SRL

Financial Summary - Getrans Beton Srl
Unique identification code: 28167611
Registration number: J20/284/2011
Nace: 811
Sales - Ron
2.239.405
Net Profit - Ron
558.527
Employees
23
Open Account
Company Getrans Beton Srl with Fiscal Code 28167611 recorded a turnover of 2024 of 2.239.405, with a net profit of 558.527 and having an average number of employees of 23. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Getrans Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079.067 2.066.753 2.087.118 1.999.137 1.670.201 1.411.644 1.638.823 1.945.517 2.230.036 2.239.405
Total Income - EUR 1.101.834 2.069.507 2.127.341 1.999.753 1.681.296 1.439.325 1.663.896 2.128.216 2.235.702 2.258.821
Total Expenses - EUR 1.061.313 1.837.988 1.799.343 1.864.373 1.598.382 1.237.833 1.501.127 1.747.512 1.577.375 1.588.135
Gross Profit/Loss - EUR 40.521 231.519 327.998 135.380 82.914 201.491 162.769 380.704 658.326 670.686
Net Profit/Loss - EUR 33.814 193.429 268.468 113.179 68.677 167.906 132.496 317.649 550.771 558.527
Employees 13 17 16 23 23 23 23 23 22 23
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 1.0%, from 2.230.036 euro in the year 2023, to 2.239.405 euro in 2024. The Net Profit increased by 10.834 euro, from 550.771 euro in 2023, to 558.527 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 - Getrans Beton Srl - CUI 28167611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.312 254.790 503.991 568.261 797.011 786.946 671.554 584.906 595.585 1.036.148
Current Assets 626.557 607.500 521.899 477.128 275.415 374.949 374.316 551.577 629.953 798.225
Inventories 37.848 13.136 315 11.976 4.597 3.882 11.919 11.106 3.081 6.706
Receivables 526.909 570.556 458.285 389.252 236.201 312.710 239.092 317.242 540.928 609.842
Cash 61.800 23.809 63.298 75.901 34.618 58.357 123.305 223.229 85.944 181.676
Shareholders Funds 92.146 284.636 395.050 500.979 559.954 665.561 702.438 755.453 880.404 1.128.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 897.307 577.655 630.839 544.409 512.472 496.334 343.432 381.030 345.135 705.932
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 "811 - 811"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.225 euro in 2024 which includes Inventories of 6.706 euro, Receivables of 609.842 euro and cash availability of 181.676 euro.
The company's Equity was valued at 1.128.440 euro, while total Liabilities amounted to 705.932 euro. Equity increased by 252.957 euro, from 880.404 euro in 2023, to 1.128.440 in 2024.

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