Financial results - PROBETA SRL

Financial Summary - Probeta Srl
Unique identification code: 9421569
Registration number: J08/542/1997
Nace: 2361
Sales - Ron
390.951
Net Profit - Ron
561
Employee
15
The most important financial indicators for the company Probeta Srl - Unique Identification Number 9421569: sales in 2023 was 390.951 euro, registering a net profit of 561 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Probeta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.791 93.237 335.248 110.257 660.425 522.004 318.072 471.204 574.972 390.951
Total Income - EUR 61.293 94.518 335.189 116.060 660.642 522.184 325.683 504.037 596.030 456.076
Total Expenses - EUR 59.372 94.468 317.611 140.219 640.467 367.550 287.284 494.416 565.365 452.183
Gross Profit/Loss - EUR 1.921 50 17.578 -24.159 20.175 154.634 38.399 9.621 30.665 3.893
Net Profit/Loss - EUR 1.533 42 14.813 -27.173 13.572 149.412 35.392 4.909 25.317 561
Employees 5 5 8 7 8 8 15 16 15 15
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 decreased by -31.8%, from 574.972 euro in the year 2022, to 390.951 euro in 2023. The Net Profit decreased by -24.679 euro, from 25.317 euro in 2022, to 561 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.541 20.868 22.351 12.334 7.328 35.481 125.867 189.882 156.315 117.085
Current Assets 48.305 54.083 77.231 47.907 538.970 746.212 759.195 828.831 941.045 874.199
Inventories 13.777 19.303 9.173 10.279 40.775 60.400 132.507 152.405 180.518 243.286
Receivables 31.086 28.042 55.655 36.350 467.281 590.257 585.140 655.232 684.581 607.872
Cash 3.441 6.739 12.402 1.278 30.915 95.556 41.547 21.195 75.946 23.041
Shareholders Funds 8.620 8.735 24.622 -2.967 10.679 157.914 189.999 190.387 215.785 193.718
Social Capital 47 47 47 46 64 63 62 61 61 61
Debts 63.225 66.216 74.960 63.208 535.619 623.779 695.063 828.326 881.575 814.746
Income in Advance 0 0 0 0 0 0 0 0 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 "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 874.199 euro in 2023 which includes Inventories of 243.286 euro, Receivables of 607.872 euro and cash availability of 23.041 euro.
The company's Equity was valued at 193.718 euro, while total Liabilities amounted to 814.746 euro. Equity decreased by -21.413 euro, from 215.785 euro in 2022, to 193.718 in 2023.

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