Financial results - SILBETA SRL

Financial Summary - Silbeta Srl
Unique identification code: 17753160
Registration number: J27/1046/2005
Nace: 111
Sales - Ron
15.509
Net Profit - Ron
1.245
Employee
The most important financial indicators for the company Silbeta Srl - Unique Identification Number 17753160: sales in 2023 was 15.509 euro, registering a net profit of 1.245 euro and having an average number of 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.221 14.986 26.141 31.361 26.981 9.649 26.603 19.755 55.594 15.509
Total Income - EUR 38.223 19.688 26.141 61.943 36.498 16.637 36.356 39.728 45.720 16.153
Total Expenses - EUR 47.154 16.253 18.770 21.285 39.326 16.533 26.270 34.285 54.070 14.685
Gross Profit/Loss - EUR -8.930 3.435 7.371 40.658 -2.828 103 10.086 5.443 -8.351 1.469
Net Profit/Loss - EUR -10.077 2.985 6.568 39.717 -3.637 -186 9.271 4.922 -9.830 1.245
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -72.0%, from 55.594 euro in the year 2022, to 15.509 euro in 2023. The Net Profit increased by 1.245 euro, from 0 euro in 2022, to 1.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silbeta Srl - CUI 17753160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.403 39.643 37.238 34.641 30.313 62.737 60.926 50.168 43.975 34.803
Current Assets 43.204 26.866 33.040 67.411 70.892 75.567 89.290 114.534 98.936 96.647
Inventories 3.353 5.270 11.397 43.422 39.606 47.028 56.524 71.996 62.517 63.523
Receivables 24.566 13.396 12.647 14.101 12.784 16.080 17.449 22.359 27.399 27.950
Cash 15.284 8.201 8.996 9.887 18.502 12.459 15.317 20.179 9.020 5.173
Shareholders Funds -13.430 -10.557 -3.881 35.902 31.606 34.374 42.993 46.961 37.278 38.410
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.131 80.187 76.797 66.229 69.599 112.311 113.935 120.135 108.035 95.434
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 "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 96.647 euro in 2023 which includes Inventories of 63.523 euro, Receivables of 27.950 euro and cash availability of 5.173 euro.
The company's Equity was valued at 38.410 euro, while total Liabilities amounted to 95.434 euro. Equity increased by 1.245 euro, from 37.278 euro in 2022, to 38.410 in 2023.

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