The most important financial indicators for the company Top Beton Srl - Unique Identification Number 23589070:
sales in 2023 was
3.463.333
euro, registering a net profit of
-25.434
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 increased by 106.5%, from 1.682.290 euro in the year 2022, to 3.463.333 euro in 2023.
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 -
Top Beton Srl - CUI 23589070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.467
51.126
22.485
72.075
327.101
281.158
181.347
713.538
1.176.595
976.578
Current Assets
183.876
199.744
209.629
125.043
205.078
116.016
142.480
147.857
150.961
271.991
Inventories
19.480
9.936
18.417
12.467
20.772
28.348
19.969
21.695
58.443
39.774
Receivables
139.215
174.561
150.134
83.533
136.276
68.269
111.897
66.161
89.469
156.875
Cash
25.180
15.247
41.077
29.043
48.030
19.399
10.614
60.000
3.049
75.343
Shareholders Funds
-358.312
41.003
-95.668
81.662
64.268
61.473
8.739
69.574
-67.761
-92.989
Social Capital
334.665
337.458
3.340
3.284
3.223
3.161
3.163
3.093
3.103
3.093
Debts
651.719
209.867
327.781
115.456
468.251
336.125
315.089
791.820
1.395.317
1.341.558
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
"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
271.991 euro in 2023 which includes Inventories of
39.774 euro, Receivables of
156.875 euro and cash availability of
75.343 euro.
The company's Equity was valued at
-92.989 euro, while total Liabilities amounted to
1.341.558 euro.
Equity decreased by -25.434 euro, from -67.761 euro in 2022, to -92.989 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Top Beton Srl