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
165.406
Net Profit - Ron
186.106
Employee
9
The most important financial indicators for the company Sort Beton S.r.l. - Unique Identification Number 1601050: sales in 2023 was 165.406 euro, registering a net profit of 186.106 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sort Beton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.937 112.374 68.026 - 66.327 - 64.878 59.152 53.346 165.406
Total Income - EUR 75.753 152.039 122.323 - 112.188 - 113.397 96.408 70.100 418.961
Total Expenses - EUR 82.704 119.647 150.744 - 126.149 - 166.427 121.238 100.607 230.061
Gross Profit/Loss - EUR -6.951 32.391 -28.421 - -13.961 - -53.030 -24.830 -30.507 188.899
Net Profit/Loss - EUR -8.959 32.391 -28.421 - -14.625 - -53.627 -25.421 -31.041 186.106
Employees 9 7 11 - 5 - 6 6 8 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 211.0%, from 53.346 euro in the year 2022, to 165.406 euro in 2023. The Net Profit increased by 186.106 euro, from 0 euro in 2022, to 186.106 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.921 23.430 22.300 - 19.231 - 17.860 17.151 16.890 27.112
Current Assets 52.216 81.517 69.386 - 70.401 - 68.021 73.830 67.638 181.687
Inventories 8.146 4.363 24.344 - 36.356 - 30.209 40.938 33.171 128.552
Receivables 19.753 43.208 29.331 - 23.341 - 32.968 28.168 27.408 37.738
Cash 24.316 33.946 15.711 - 10.704 - 4.845 4.725 7.059 15.398
Shareholders Funds -23.722 24.503 -4.168 - -27.091 - -50.362 -74.666 -111.084 75.358
Social Capital 114 117 116 - 112 - 108 105 105 105
Debts 103.859 80.444 95.854 - 116.723 - 136.243 165.647 195.613 133.441
Income in Advance 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 "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 181.687 euro in 2023 which includes Inventories of 128.552 euro, Receivables of 37.738 euro and cash availability of 15.398 euro.
The company's Equity was valued at 75.358 euro, while total Liabilities amounted to 133.441 euro. Equity increased by 186.106 euro, from -111.084 euro in 2022, to 75.358 in 2023.

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