Financial results - PANNON-BETON SRL

Financial Summary - Pannon-Beton Srl
Unique identification code: 18738559
Registration number: J2006000275141
Nace: 2363
Sales - Ron
1.734.629
Net Profit - Ron
34.657
Employees
18
Open Account
Company Pannon-Beton Srl with Fiscal Code 18738559 recorded a turnover of 2024 of 1.734.629, with a net profit of 34.657 and having an average number of employees of 18. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.693 622.471 960.147 872.823 620.283 599.906 712.432 1.441.509 1.948.092 1.734.629
Total Income - EUR 941.097 623.558 962.132 897.898 688.468 644.149 746.622 1.634.988 2.174.979 1.771.174
Total Expenses - EUR 879.092 676.014 916.826 836.977 655.015 1.234.201 678.068 1.482.851 2.030.814 1.730.087
Gross Profit/Loss - EUR 62.005 -52.455 45.305 60.921 33.453 -590.052 68.554 152.137 144.166 41.087
Net Profit/Loss - EUR 48.234 -53.419 33.271 52.103 26.998 -596.922 62.664 130.559 123.297 34.657
Employees 20 21 23 19 12 16 8 11 18 18
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 -10.5%, from 1.948.092 euro in the year 2023, to 1.734.629 euro in 2024. The Net Profit decreased by -87.951 euro, from 123.297 euro in 2023, to 34.657 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 - Pannon-Beton Srl - CUI 18738559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.538 394.250 365.568 361.506 223.755 154.833 161.104 165.228 244.298 222.770
Current Assets 672.886 647.247 713.466 637.117 849.393 309.542 232.276 380.048 380.521 372.310
Inventories 82.418 100.457 130.267 200.147 255.811 465 114.481 103.611 77.703 107.293
Receivables 508.165 518.728 573.505 426.402 589.389 299.533 89.559 262.491 280.563 252.615
Cash 35.297 28.062 9.694 10.568 4.193 9.545 28.235 13.946 22.255 12.402
Shareholders Funds 596.570 509.246 525.316 507.151 519.532 -143.305 -77.463 52.855 175.992 205.956
Social Capital 80.990 80.164 78.807 77.361 0 74.425 72.774 73.000 72.779 72.372
Debts 530.613 532.251 553.718 491.473 556.461 559.105 464.218 492.421 454.371 393.730
Income in Advance 0 0 0 0 0 52.570 6.625 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 372.310 euro in 2024 which includes Inventories of 107.293 euro, Receivables of 252.615 euro and cash availability of 12.402 euro.
The company's Equity was valued at 205.956 euro, while total Liabilities amounted to 393.730 euro. Equity increased by 30.947 euro, from 175.992 euro in 2023, to 205.956 in 2024.

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