Company Profi Beton Srl with Fiscal Code 19794816
recorded a turnover of 2024 of
6.286.241,
with a net profit of
85.110
and having an average number of employees of
45.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Beton Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.014.020
2.212.652
3.313.492
3.364.723
4.441.816
5.124.481
6.042.175
6.349.640
6.227.858
6.286.241
Total Income - EUR
2.047.575
2.217.621
3.315.425
3.379.605
4.464.065
5.124.611
6.043.671
6.351.643
6.231.499
6.306.493
Total Expenses - EUR
1.951.991
2.096.334
3.069.010
3.183.464
4.216.236
4.626.505
5.720.374
5.972.043
6.001.150
6.202.631
Gross Profit/Loss - EUR
95.583
121.287
246.415
196.141
247.829
498.106
323.297
379.600
230.349
103.862
Net Profit/Loss - EUR
78.908
104.909
191.023
168.506
211.359
426.416
281.950
332.959
200.930
85.110
Employees
30
35
38
41
38
39
48
39
46
45
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 increased by 1.5%, from 6.227.858 euro in the year 2023, to 6.286.241 euro in 2024.
The Net Profit decreased by -114.697 euro, from 200.930 euro in 2023, to 85.110 in the last year.
Check the financial reports for the company - Profi Beton Srl
Financial Rating - PROFI BETON SRL
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Prob. of insolvency - Profi Beton Srl
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Financial Reports - Profi Beton Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Beton Srl - CUI 19794816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
405.174
640.732
699.570
907.011
862.203
926.598
950.188
908.476
932.719
854.712
Current Assets
633.616
908.439
816.459
1.039.695
1.136.565
1.355.279
1.416.873
1.889.132
2.278.318
2.255.971
Inventories
94.323
135.191
63.817
91.386
93.364
77.987
104.068
175.909
159.581
220.478
Receivables
501.327
777.247
890.389
879.057
916.732
1.105.589
1.106.056
1.584.865
2.051.664
1.858.962
Cash
37.965
-3.999
-137.747
69.252
126.469
171.703
206.748
128.358
67.073
176.531
Shareholders Funds
432.194
503.039
577.247
628.888
720.484
1.028.786
1.183.654
1.347.389
1.297.023
1.265.627
Social Capital
62.992
62.350
61.295
60.213
59.047
57.927
56.643
56.818
56.646
56.330
Debts
606.596
1.046.799
938.782
1.317.819
1.278.379
1.255.373
1.184.756
1.451.572
1.915.775
1.847.009
Income in Advance
0
0
0
0
0
0
0
0
0
98
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
2.255.971 euro in 2024 which includes Inventories of
220.478 euro, Receivables of
1.858.962 euro and cash availability of
176.531 euro.
The company's Equity was valued at
1.265.627 euro, while total Liabilities amounted to
1.847.009 euro.
Equity decreased by -24.147 euro, from 1.297.023 euro in 2023, to 1.265.627 in 2024.
The Debt Ratio was 59.3% in the year 2024.
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