Financial results - PROBETA SRL

Financial Summary - Probeta Srl
Unique identification code: 9421569
Registration number: J1997000542089
Nace: 2361
Sales - Ron
376.077
Net Profit - Ron
11.306
Employees
9
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Company Probeta Srl with Fiscal Code 9421569 recorded a turnover of 2024 of 376.077, with a net profit of 11.306 and having an average number of employees of 9. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Probeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.237 335.248 110.257 660.425 522.004 318.072 471.204 574.972 390.951 376.077
Total Income - EUR 94.518 335.189 116.060 660.642 522.184 325.683 504.037 596.030 456.076 396.678
Total Expenses - EUR 94.468 317.611 140.219 640.467 367.550 287.284 494.416 565.365 452.183 379.356
Gross Profit/Loss - EUR 50 17.578 -24.159 20.175 154.634 38.399 9.621 30.665 3.893 17.322
Net Profit/Loss - EUR 42 14.813 -27.173 13.572 149.412 35.392 4.909 25.317 561 11.306
Employees 5 8 7 8 8 15 16 15 15 9
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 -3.3%, from 390.951 euro in the year 2023, to 376.077 euro in 2024. The Net Profit increased by 10.748 euro, from 561 euro in 2023, to 11.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Probeta Srl - CUI 9421569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.868 22.351 12.334 7.328 35.481 125.867 189.882 156.315 117.085 125.375
Current Assets 54.083 77.231 47.907 538.970 746.212 759.195 828.831 941.045 874.199 891.348
Inventories 19.303 9.173 10.279 40.775 60.400 132.507 152.405 180.518 243.286 212.227
Receivables 28.042 55.655 36.350 467.281 590.257 585.140 655.232 684.581 607.872 646.314
Cash 6.739 12.402 1.278 30.915 95.556 41.547 21.195 75.946 23.041 32.807
Shareholders Funds 8.735 24.622 -2.967 10.679 157.914 189.999 190.387 215.785 193.718 191.953
Social Capital 47 47 46 64 63 62 61 61 61 60
Debts 66.216 74.960 63.208 535.619 623.779 695.063 828.326 881.575 814.746 836.933
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891.348 euro in 2024 which includes Inventories of 212.227 euro, Receivables of 646.314 euro and cash availability of 32.807 euro.
The company's Equity was valued at 191.953 euro, while total Liabilities amounted to 836.933 euro. Equity decreased by -683 euro, from 193.718 euro in 2023, to 191.953 in 2024.

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