Financial results - OŢEL BETON SRL

Financial Summary - Oţel Beton Srl
Unique identification code: 33415438
Registration number: J23/2163/2014
Nace: 4673
Sales - Ron
296.125
Net Profit - Ron
-38.751
Employees
1
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Company Oţel Beton Srl with Fiscal Code 33415438 recorded a turnover of 2016 of 296.125, with a net profit of -38.751 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.933 328.007 - - - - - - - -
Total Income - EUR 813.247 342.768 - - - - - - - -
Total Expenses - EUR 740.519 385.691 - - - - - - - -
Gross Profit/Loss - EUR 72.728 -42.923 - - - - - - - -
Net Profit/Loss - EUR 61.091 -42.923 - - - - - - - -
Employees 5 1 - - - - - - - -
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 -59.2%, from 812.933 euro in the year 2015, to 328.007 euro in 2016. The Net Profit decreased by -60.468 euro, from 61.091 euro in 2015, to 0 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 - Oţel Beton Srl - CUI 33415438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.917 9.291 - - - - - - - -
Current Assets 318.656 190.320 - - - - - - - -
Inventories 97.766 14.410 - - - - - - - -
Receivables 181.851 134.013 - - - - - - - -
Cash 39.039 41.897 - - - - - - - -
Shareholders Funds 60.883 17.342 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 301.690 182.269 - - - - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.320 euro in 2016 which includes Inventories of 14.410 euro, Receivables of 134.013 euro and cash availability of 41.897 euro.
The company's Equity was valued at 17.342 euro, while total Liabilities amounted to 182.269 euro. Equity decreased by -42.920 euro, from 60.883 euro in 2015, to 17.342 in 2016.

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