The most important financial indicators for the company Seby Plant Company S.r.l. - Unique Identification Number 25228919:
sales in 2023 was
192.657
euro, registering a net profit of
6.116
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 90.3%, from 101.555 euro in the year 2022, to 192.657 euro in 2023.
The Net Profit increased by 4.127 euro, from 1.995 euro in 2022, to 6.116 in the last year.
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 -
Seby Plant Company S.r.l. - CUI 25228919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.181
236.197
218.045
177.896
146.365
444.090
424.144
376.451
353.258
330.808
Current Assets
56.040
56.879
86.527
84.267
116.326
103.306
70.476
169.798
203.020
165.919
Inventories
23.466
33.851
42.032
46.527
59.890
70.298
54.790
97.965
125.949
104.429
Receivables
31.057
9.806
6.867
7.229
11.270
20.249
2.172
37.868
53.791
34.282
Cash
1.517
13.222
37.628
30.511
45.166
12.759
13.514
33.965
23.280
27.209
Shareholders Funds
27.292
29.559
64.840
86.550
93.625
94.156
67.903
130.121
118.309
124.067
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.032
173.934
239.733
121.571
129.278
422.893
405.645
404.030
431.901
372.660
Income in Advance
7.897
89.583
76.004
54.042
39.788
30.347
21.072
12.098
6.068
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.919 euro in 2023 which includes Inventories of
104.429 euro, Receivables of
34.282 euro and cash availability of
27.209 euro.
The company's Equity was valued at
124.067 euro, while total Liabilities amounted to
372.660 euro.
Equity increased by 6.116 euro, from 118.309 euro in 2022, to 124.067 in 2023.
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Comments - Seby Plant Company S.r.l.