Financial results - SIBIUPLANT SRL

Financial Summary - Sibiuplant Srl
Unique identification code: 32151095
Registration number: J32/750/2013
Nace: 125
Sales - Ron
-
Net Profit - Ron
-2
Employee
The most important financial indicators for the company Sibiuplant Srl - Unique Identification Number 32151095: sales in 2023 was - euro, registering a net profit of -2 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sibiuplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 925 62.449 721 0 2.471 0 0 0 0 0
Total Expenses - EUR 1.290 64.826 4.146 4.017 6.817 4.928 7.183 83 1 2
Gross Profit/Loss - EUR -365 -2.377 -3.425 -4.017 -4.346 -4.928 -7.183 -83 -1 -2
Net Profit/Loss - EUR -365 -2.377 -3.425 -4.017 -4.346 -4.928 -7.183 -83 -1 -2
Employees 0 1 1 1 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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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 - Sibiuplant Srl - CUI 32151095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 17.770 17.470 17.149 16.817 16.498 16.132 16.182 16.133
Current Assets 2.017 70.153 68.633 73.866 78.147 65.925 63.508 62.017 62.208 62.017
Inventories 1.046 63.382 63.474 64.956 63.711 62.513 61.328 59.932 60.118 59.936
Receivables 401 1.720 1.873 1.880 1.924 1.915 1.883 1.898 1.880 1.895
Cash 570 5.051 3.286 7.031 12.512 1.497 298 187 210 187
Shareholders Funds -1.311 -3.699 -7.087 -10.984 -15.129 -19.764 -26.572 -26.066 -26.148 -26.071
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 3.328 73.852 93.490 102.320 110.425 102.506 106.578 104.215 104.538 104.221
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 "125 - 125"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.017 euro in 2023 which includes Inventories of 59.936 euro, Receivables of 1.895 euro and cash availability of 187 euro.
The company's Equity was valued at -26.071 euro, while total Liabilities amounted to 104.221 euro. Equity decreased by -2 euro, from -26.148 euro in 2022, to -26.071 in 2023.

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