Financial results - SORT BETON S.R.L.

Financial Summary - Sort Beton S.r.l.
Unique identification code: 1601050
Registration number: J25/456/1992
Nace: 812
Sales - Ron
177.208
Net Profit - Ron
49.661
Employees
10
Open Account
Company Sort Beton S.r.l. with Fiscal Code 1601050 recorded a turnover of 2024 of 177.208, with a net profit of 49.661 and having an average number of employees of 10. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sort Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.374 68.026 - 66.327 - 64.878 59.152 53.346 165.406 177.208
Total Income - EUR 152.039 122.323 - 112.188 - 113.397 96.408 70.100 418.961 307.968
Total Expenses - EUR 119.647 150.744 - 126.149 - 166.427 121.238 100.607 230.061 257.767
Gross Profit/Loss - EUR 32.391 -28.421 - -13.961 - -53.030 -24.830 -30.507 188.899 50.201
Net Profit/Loss - EUR 32.391 -28.421 - -14.625 - -53.627 -25.421 -31.041 186.106 49.661
Employees 7 11 - 5 - 6 6 8 9 10
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 7.7%, from 165.406 euro in the year 2023, to 177.208 euro in 2024. The Net Profit decreased by -135.404 euro, from 186.106 euro in 2023, to 49.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sort Beton S.r.l. - CUI 1601050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.430 22.300 - 19.231 - 17.860 17.151 16.890 27.112 40.685
Current Assets 81.517 69.386 - 70.401 - 68.021 73.830 67.638 181.687 207.220
Inventories 4.363 24.344 - 36.356 - 30.209 40.938 33.171 128.552 191.315
Receivables 43.208 29.331 - 23.341 - 32.968 28.168 27.408 37.738 7.352
Cash 33.946 15.711 - 10.704 - 4.845 4.725 7.059 15.398 8.554
Shareholders Funds 24.503 -4.168 - -27.091 - -50.362 -74.666 -111.084 75.358 128.070
Social Capital 117 116 - 112 - 108 105 105 105 105
Debts 80.444 95.854 - 116.723 - 136.243 165.647 195.613 133.441 119.835
Income in Advance 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.220 euro in 2024 which includes Inventories of 191.315 euro, Receivables of 7.352 euro and cash availability of 8.554 euro.
The company's Equity was valued at 128.070 euro, while total Liabilities amounted to 119.835 euro. Equity increased by 53.133 euro, from 75.358 euro in 2023, to 128.070 in 2024.

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