Financial results - A&D SIBCOM SRL

Financial Summary - A&D Sibcom Srl
Unique identification code: 30962597
Registration number: J2012001056326
Nace: 4730
Sales - Ron
8.644.788
Net Profit - Ron
406.953
Employees
9
Open Account
Company A&D Sibcom Srl with Fiscal Code 30962597 recorded a turnover of 2024 of 8.644.788, with a net profit of 406.953 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Sibcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.819.164 1.916.702 1.317.940 2.662.856 2.960.141 2.424.632 4.358.868 6.861.648 5.024.347 8.644.788
Total Income - EUR 1.841.560 1.922.782 1.330.415 2.664.793 3.037.065 2.482.569 4.365.377 6.865.850 5.053.000 8.662.810
Total Expenses - EUR 1.708.347 1.839.094 1.251.953 2.543.165 2.753.187 2.300.525 4.055.314 6.469.375 4.814.250 8.192.242
Gross Profit/Loss - EUR 133.213 83.688 78.462 121.628 283.878 182.044 310.063 396.475 238.750 470.567
Net Profit/Loss - EUR 115.324 72.164 67.321 104.970 243.340 156.040 272.292 342.216 209.210 406.953
Employees 7 7 8 8 8 8 8 8 9 9
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 73.0%, from 5.024.347 euro in the year 2023, to 8.644.788 euro in 2024. The Net Profit increased by 198.912 euro, from 209.210 euro in 2023, to 406.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A&D Sibcom Srl

Rating financiar

Financial Rating -
A&D SIBCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A&D Sibcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A&D Sibcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A&D Sibcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A&D Sibcom Srl - CUI 30962597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.499 109.788 110.113 169.392 213.988 222.353 294.649 253.901 244.347 326.602
Current Assets 868.985 302.604 368.847 516.477 917.050 625.178 1.350.275 1.916.561 2.103.932 2.013.322
Inventories 24.556 87.919 118.655 104.720 83.898 152.977 206.265 130.863 237.131 340.386
Receivables 212.890 81.689 169.762 347.116 587.031 385.404 996.634 1.156.094 1.538.510 1.631.492
Cash 631.540 132.996 80.431 64.641 246.121 86.798 147.375 629.603 328.292 41.444
Shareholders Funds 298.706 137.814 202.803 304.051 541.503 687.277 969.092 1.015.484 1.221.615 1.403.226
Social Capital 562 557 547 537 527 517 25.269 25.347 25.270 25.129
Debts 620.511 275.904 276.560 381.817 589.535 160.254 677.545 1.154.978 1.126.665 936.698
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.013.322 euro in 2024 which includes Inventories of 340.386 euro, Receivables of 1.631.492 euro and cash availability of 41.444 euro.
The company's Equity was valued at 1.403.226 euro, while total Liabilities amounted to 936.698 euro. Equity increased by 188.439 euro, from 1.221.615 euro in 2023, to 1.403.226 in 2024.

Risk Reports Prices

Reviews - A&D Sibcom Srl

Comments - A&D Sibcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.