Financial results - SILBETA SRL

Financial Summary - Silbeta Srl
Unique identification code: 17753160
Registration number: J27/1046/2005
Nace: 111
Sales - Ron
22.261
Net Profit - Ron
719
Employees
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Company Silbeta Srl with Fiscal Code 17753160 recorded a turnover of 2024 of 22.261, with a net profit of 719 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silbeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.986 26.141 31.361 26.981 9.649 26.603 19.755 55.594 15.509 22.261
Total Income - EUR 19.688 26.141 61.943 36.498 16.637 36.356 39.728 45.720 16.153 32.672
Total Expenses - EUR 16.253 18.770 21.285 39.326 16.533 26.270 34.285 54.070 14.685 31.832
Gross Profit/Loss - EUR 3.435 7.371 40.658 -2.828 103 10.086 5.443 -8.351 1.469 840
Net Profit/Loss - EUR 2.985 6.568 39.717 -3.637 -186 9.271 4.922 -9.830 1.245 719
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 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 increased by 44.3%, from 15.509 euro in the year 2023, to 22.261 euro in 2024. The Net Profit decreased by -519 euro, from 1.245 euro in 2023, to 719 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 - Silbeta Srl - CUI 17753160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.643 37.238 34.641 30.313 62.737 60.926 50.168 43.975 34.803 25.946
Current Assets 26.866 33.040 67.411 70.892 75.567 89.290 114.534 98.936 96.647 95.876
Inventories 5.270 11.397 43.422 39.606 47.028 56.524 71.996 62.517 63.523 67.531
Receivables 13.396 12.647 14.101 12.784 16.080 17.449 22.359 27.399 27.950 18.160
Cash 8.201 8.996 9.887 18.502 12.459 15.317 20.179 9.020 5.173 10.185
Shareholders Funds -10.557 -3.881 35.902 31.606 34.374 42.993 46.961 37.278 38.410 38.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.187 76.797 66.229 69.599 112.311 113.935 120.135 108.035 95.434 82.908
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 "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 95.876 euro in 2024 which includes Inventories of 67.531 euro, Receivables of 18.160 euro and cash availability of 10.185 euro.
The company's Equity was valued at 38.914 euro, while total Liabilities amounted to 82.908 euro. Equity increased by 719 euro, from 38.410 euro in 2023, to 38.914 in 2024.

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