Financial results - SALBETON S.R.L.

Financial Summary - Salbeton S.r.l.
Unique identification code: 18497981
Registration number: J05/589/2006
Nace: 2363
Sales - Ron
865.228
Net Profit - Ron
11.386
Employee
7
The most important financial indicators for the company Salbeton S.r.l. - Unique Identification Number 18497981: sales in 2023 was 865.228 euro, registering a net profit of 11.386 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 476.689 897.445 671.079 562.111 643.349 744.728 1.236.712 1.538.988 989.493 865.228
Total Income - EUR 487.917 909.332 673.236 565.395 721.290 813.348 1.237.809 1.541.080 994.788 893.191
Total Expenses - EUR 536.013 835.829 671.096 591.031 710.932 796.855 1.119.428 1.525.803 980.564 878.169
Gross Profit/Loss - EUR -48.097 73.502 2.139 -25.636 10.358 16.494 118.381 15.277 14.224 15.022
Net Profit/Loss - EUR -48.097 73.502 2.139 -25.636 3.110 9.636 109.918 899 12.079 11.386
Employees 12 14 15 16 17 15 16 13 9 7
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 decreased by -12.3%, from 989.493 euro in the year 2022, to 865.228 euro in 2023. The Net Profit decreased by -656 euro, from 12.079 euro in 2022, to 11.386 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 - Salbeton S.r.l. - CUI 18497981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 462.268 483.387 367.066 351.880 363.656 370.734 320.241 339.713 347.772 351.483
Current Assets 318.963 524.413 670.005 693.633 651.042 680.983 864.867 614.360 491.134 441.139
Inventories 86.082 116.060 228.003 185.876 149.681 174.126 246.943 41.061 112.910 140.363
Receivables 97.963 262.778 346.680 278.174 428.450 430.137 493.333 368.426 323.611 284.635
Cash 134.918 145.574 95.322 229.583 72.911 76.720 124.590 204.873 54.613 16.141
Shareholders Funds -345.032 -274.410 -269.472 -331.877 -322.677 -306.792 -191.058 -244.196 -232.875 -220.782
Social Capital 46.853 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454
Debts 1.141.276 1.286.047 1.310.341 1.394.211 1.342.973 1.363.056 1.376.165 1.198.270 1.076.682 1.013.405
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 441.139 euro in 2023 which includes Inventories of 140.363 euro, Receivables of 284.635 euro and cash availability of 16.141 euro.
The company's Equity was valued at -220.782 euro, while total Liabilities amounted to 1.013.405 euro. Equity increased by 11.386 euro, from -232.875 euro in 2022, to -220.782 in 2023.

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