Financial results - INDUSTRIAL BETON PARD SRL

Financial Summary - Industrial Beton Pard Srl
Unique identification code: 29924042
Registration number: J24/226/2012
Nace: 4333
Sales - Ron
279.940
Net Profit - Ron
54.563
Employee
5
The most important financial indicators for the company Industrial Beton Pard Srl - Unique Identification Number 29924042: sales in 2023 was 279.940 euro, registering a net profit of 54.563 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Beton Pard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.824 65.512 64.705 74.304 62.251 101.242 118.088 117.843 182.832 279.940
Total Income - EUR 36.824 65.512 66.379 74.359 62.465 101.243 118.088 118.013 183.003 287.076
Total Expenses - EUR 18.609 48.824 63.732 66.815 60.864 83.327 98.323 112.483 158.209 230.253
Gross Profit/Loss - EUR 18.215 16.688 2.647 7.543 1.602 17.916 19.765 5.530 24.795 56.824
Net Profit/Loss - EUR 17.111 14.723 1.983 6.513 1.038 16.945 18.853 4.722 23.421 54.563
Employees 2 2 3 2 2 2 3 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.6%, from 182.832 euro in the year 2022, to 279.940 euro in 2023. The Net Profit increased by 31.213 euro, from 23.421 euro in 2022, to 54.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Beton Pard Srl - CUI 29924042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.657 7.824 15.766 20.674 46.731 46.844 37.992 38.631 58.573 175.880
Current Assets 28.363 56.136 61.648 73.908 74.032 60.358 76.945 51.211 99.676 137.897
Inventories 491 0 3.224 0 0 7.642 12.520 15.399 42.908 40.624
Receivables 9.643 10.892 2.686 30.810 15.698 4.953 31.061 15.358 45.931 93.792
Cash 18.229 45.244 55.738 43.098 58.334 47.764 33.364 20.454 10.837 3.481
Shareholders Funds 38.383 53.425 54.864 56.027 49.643 65.627 68.040 71.253 94.895 128.954
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.637 10.535 22.550 38.556 71.121 41.576 46.898 18.590 63.354 114.711
Income in Advance 0 0 0 0 0 0 0 0 0 70.113
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.897 euro in 2023 which includes Inventories of 40.624 euro, Receivables of 93.792 euro and cash availability of 3.481 euro.
The company's Equity was valued at 128.954 euro, while total Liabilities amounted to 114.711 euro. Equity increased by 34.347 euro, from 94.895 euro in 2022, to 128.954 in 2023. The Debt Ratio was 36.6% in the year 2023.

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