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
489.005
Net Profit - Ron
-121.302
Employees
4
Open Account
Company Salbeton S.r.l. with Fiscal Code 18497981 recorded a turnover of 2024 of 489.005, with a net profit of -121.302 and having an average number of employees of 4. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salbeton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897.445 671.079 562.111 643.349 744.728 1.236.712 1.538.988 989.493 865.228 489.005
Total Income - EUR 909.332 673.236 565.395 721.290 813.348 1.237.809 1.541.080 994.788 893.191 508.041
Total Expenses - EUR 835.829 671.096 591.031 710.932 796.855 1.119.428 1.525.803 980.564 878.169 629.343
Gross Profit/Loss - EUR 73.502 2.139 -25.636 10.358 16.494 118.381 15.277 14.224 15.022 -121.302
Net Profit/Loss - EUR 73.502 2.139 -25.636 3.110 9.636 109.918 899 12.079 11.386 -121.302
Employees 14 15 16 17 15 16 13 9 7 4
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. In the last year of activity, the sales decreased by -43.2%, from 865.228 euro in the year 2023, to 489.005 euro in 2024. The Net Profit decreased by -11.323 euro, from 11.386 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483.387 367.066 351.880 363.656 370.734 320.241 339.713 347.772 351.483 339.929
Current Assets 524.413 670.005 693.633 651.042 680.983 864.867 614.360 491.134 441.139 426.700
Inventories 116.060 228.003 185.876 149.681 174.126 246.943 41.061 112.910 140.363 151.270
Receivables 262.778 346.680 278.174 428.450 430.137 493.333 368.426 323.611 284.635 272.967
Cash 145.574 95.322 229.583 72.911 76.720 124.590 204.873 54.613 16.141 2.463
Shareholders Funds -274.410 -269.472 -331.877 -322.677 -306.792 -191.058 -244.196 -232.875 -220.782 -340.850
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 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 1.107.479
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 426.700 euro in 2024 which includes Inventories of 151.270 euro, Receivables of 272.967 euro and cash availability of 2.463 euro.
The company's Equity was valued at -340.850 euro, while total Liabilities amounted to 1.107.479 euro. Equity decreased by -121.302 euro, from -220.782 euro in 2023, to -340.850 in 2024.

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