Financial results - TATRA BETOANE SRL

Financial Summary - Tatra Betoane Srl
Unique identification code: 24684623
Registration number: J23/3399/2008
Nace: 2363
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tatra Betoane Srl with Fiscal Code 24684623 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatra Betoane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.424 0 7.623 0 965 0 0 0 0 0
Total Income - EUR 69.425 8.961 13.862 4.309 965 0 0 0 817 0
Total Expenses - EUR 33.360 8.867 21.884 33.610 1.146 2.247 5 0 7.587 0
Gross Profit/Loss - EUR 36.065 94 -8.022 -29.301 -181 -2.247 -5 0 -6.771 0
Net Profit/Loss - EUR 30.011 4 -8.438 -29.431 -209 -2.247 -5 0 -6.771 0
Employees 8 5 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TATRA BETOANE SRL

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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 - Tatra Betoane Srl - CUI 24684623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.923 61.132 46.500 11.192 9.878 7.753 7.581 7.604 0 0
Current Assets 295.107 284.578 270.102 269.510 265.207 259.871 254.103 254.892 278.901 277.342
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.137 36.825 41.145 41.022 40.046 39.287 38.417 38.536 278.893 277.334
Cash 260.970 247.753 228.957 228.488 225.162 220.584 215.687 216.356 8 8
Shareholders Funds 187.102 185.198 173.626 141.011 138.071 133.207 130.248 130.652 123.485 122.795
Social Capital 225 223 219 217 213 209 204 205 204 203
Debts 174.928 160.512 142.976 139.691 137.014 134.417 131.436 131.844 155.416 154.547
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 "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 277.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 277.334 euro and cash availability of 8 euro.
The company's Equity was valued at 122.795 euro, while total Liabilities amounted to 154.547 euro.

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