Financial results - GRUP PRODUCATORI DE SFECLA DE ZAHAR BETA SRL

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Financial Summary - Grup Producatori De Sfecla De Zahar Beta Srl
Unique identification code: 27748764
Registration number: J12/2006/2010
Nace: 4621
Sales - Ron
-
Net Profit - Ron
46.063
Employee
Open Account
The most important financial indicators for the company Grup Producatori De Sfecla De Zahar Beta Srl - Unique Identification Number 27748764: sales in 2023 was - euro, registering a net profit of 46.063 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grup Producatori De Sfecla De Zahar Beta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.848.674 575.922 659.798 850.304 1.257.609 1.258.448 1.401.842 1.514.541 0 0
Total Income - EUR 1.912.035 577.305 683.937 873.991 1.262.167 1.293.531 1.401.891 1.555.025 5 47.011
Total Expenses - EUR 1.897.948 592.867 715.170 906.115 1.276.822 1.360.675 1.394.468 1.504.929 5.261 948
Gross Profit/Loss - EUR 14.087 -15.562 -31.233 -32.123 -14.655 -67.144 7.422 50.096 -5.256 46.063
Net Profit/Loss - EUR 11.719 -15.562 -31.233 -32.123 -14.655 -67.144 7.422 50.096 -5.256 46.063
Employees 2 2 1 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Grup Producatori De Sfecla De Zahar Beta Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Producatori De Sfecla De Zahar Beta Srl - CUI 27748764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.418 20.582 20.619 20.673 85.762 141.452 199.098 258.475 317.666 371.095
Current Assets 2.044.188 432.229 585.510 707.466 1.026.377 1.027.552 1.061.429 1.164.043 44.380 40.831
Inventories 0 2.088 2.066 2.059 2.021 0 0 0 0 0
Receivables 1.880.104 345.559 533.789 698.975 1.020.104 938.376 990.512 1.049.609 192 20.415
Cash 164.084 84.582 49.655 6.432 4.251 89.176 70.918 114.434 44.188 20.416
Shareholders Funds 20.837 5.449 -25.840 -57.526 -71.125 -136.892 -126.874 -73.964 -79.450 -33.146
Social Capital 1.696 1.710 1.692 1.664 1.633 1.602 1.571 1.536 1.541 1.536
Debts 2.394.447 744.446 869.825 964.090 1.238.953 1.250.205 1.208.977 1.258.627 144.411 94.395
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.831 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.415 euro and cash availability of 20.416 euro.
The company's Equity was valued at -33.146 euro, while total Liabilities amounted to 94.395 euro. Equity increased by 46.063 euro, from -79.450 euro in 2022, to -33.146 in 2023.
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