Financial results - PANNON-BETON SRL

Financial Summary - Pannon-Beton Srl
Unique identification code: 18738559
Registration number: J14/275/2006
Nace: 2363
Sales - Ron
1.948.092
Net Profit - Ron
123.297
Employee
18
The most important financial indicators for the company Pannon-Beton Srl - Unique Identification Number 18738559: sales in 2023 was 1.948.092 euro, registering a net profit of 123.297 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pannon-Beton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 503.074 938.693 622.471 960.147 872.823 620.283 599.906 712.432 1.441.509 1.948.092
Total Income - EUR 504.773 941.097 623.558 962.132 897.898 688.468 644.149 746.622 1.634.988 2.174.979
Total Expenses - EUR 493.408 879.092 676.014 916.826 836.977 655.015 1.234.201 678.068 1.482.851 2.030.814
Gross Profit/Loss - EUR 11.365 62.005 -52.455 45.305 60.921 33.453 -590.052 68.554 152.137 144.166
Net Profit/Loss - EUR 8.541 48.234 -53.419 33.271 52.103 26.998 -596.922 62.664 130.559 123.297
Employees 12 20 21 23 19 12 16 8 11 18
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 35.6%, from 1.441.509 euro in the year 2022, to 1.948.092 euro in 2023. The Net Profit decreased by -6.866 euro, from 130.559 euro in 2022, to 123.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pannon-Beton Srl - CUI 18738559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 256.274 448.538 394.250 365.568 361.506 223.755 154.833 161.104 165.228 244.298
Current Assets 524.396 672.886 647.247 713.466 637.117 849.393 309.542 232.276 380.048 380.521
Inventories 52.481 82.418 100.457 130.267 200.147 255.811 465 114.481 103.611 77.703
Receivables 465.163 508.165 518.728 573.505 426.402 589.389 299.533 89.559 262.491 280.563
Cash 6.752 35.297 28.062 9.694 10.568 4.193 9.545 28.235 13.946 22.255
Shareholders Funds 359.451 596.570 509.246 525.316 507.151 519.532 -143.305 -77.463 52.855 175.992
Social Capital 80.319 80.990 80.164 78.807 77.361 0 74.425 72.774 73.000 72.779
Debts 423.012 530.613 532.251 553.718 491.473 556.461 559.105 464.218 492.421 454.371
Income in Advance 0 0 0 0 0 0 52.570 6.625 0 0
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 "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 380.521 euro in 2023 which includes Inventories of 77.703 euro, Receivables of 280.563 euro and cash availability of 22.255 euro.
The company's Equity was valued at 175.992 euro, while total Liabilities amounted to 454.371 euro. Equity increased by 123.297 euro, from 52.855 euro in 2022, to 175.992 in 2023.

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