Financial results - PREMIX BETOANE SRL

Financial Summary - Premix Betoane Srl
Unique identification code: 34195969
Registration number: J21/433/2020
Nace: 2363
Sales - Ron
-
Net Profit - Ron
19.009
Employees
Open Account
Company Premix Betoane Srl with Fiscal Code 34195969 recorded a turnover of 2024 of - , with a net profit of 19.009 and having an average number of employees of - . The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premix Betoane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.095 484.504 2.386.242 1.161.233 250.285 0 0 0
Total Income - EUR 0 0 1.095 484.504 2.473.820 1.151.800 250.986 4.299 0 0
Total Expenses - EUR 3.441 6.543 5.610 29.413 2.709.465 1.192.497 360.858 530.764 26.337 -19.009
Gross Profit/Loss - EUR -3.441 -6.543 -4.515 455.091 -235.646 -40.697 -109.872 -526.465 -26.337 19.009
Net Profit/Loss - EUR -3.441 -6.543 -4.548 447.715 -241.570 -40.697 -109.872 -526.465 -26.337 19.009
Employees 1 1 1 1 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PREMIX BETOANE SRL

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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 - Premix Betoane Srl - CUI 34195969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 235.310 6.470 17.804 15.286 13.319 13.198 0
Current Assets 490 753 1.467 551.802 877.235 1.024.334 592.549 70.539 70.182 69.695
Inventories 0 0 0 0 24.564 1.003 0 0 0 0
Receivables 301 298 1.387 551.391 850.571 1.004.276 592.317 68.507 70.006 69.627
Cash 189 455 79 411 2.099 19.055 232 2.031 177 67
Shareholders Funds -3.396 -9.904 -14.284 433.693 190.046 145.747 32.643 -493.721 -518.560 -496.456
Social Capital 45 45 44 43 6.364 6.243 6.105 6.124 6.105 6.071
Debts 3.886 10.657 15.751 353.419 716.497 896.620 575.233 577.578 601.941 566.151
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 "2363 - 2363"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.627 euro and cash availability of 67 euro.
The company's Equity was valued at -496.456 euro, while total Liabilities amounted to 566.151 euro. Equity increased by 19.206 euro, from -518.560 euro in 2023, to -496.456 in 2024.

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