Financial results - SIB KLASS GRUP SRL

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Financial Summary - Sib Klass Grup Srl
Unique identification code: 18533294
Registration number: J32/87/2010
Nace: 4332
Sales - Ron
767.780
Net Profit - Ron
78.224
Employee
16
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The most important financial indicators for the company Sib Klass Grup Srl - Unique Identification Number 18533294: sales in 2023 was 767.780 euro, registering a net profit of 78.224 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sib Klass Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 286.350 384.095 484.425 489.431 569.245 548.801 558.616 725.296 823.902 767.780
Total Income - EUR 307.829 425.084 550.196 538.196 608.917 553.600 572.316 728.901 833.574 801.331
Total Expenses - EUR 305.384 420.946 541.011 506.192 528.900 503.013 481.669 622.204 649.094 711.555
Gross Profit/Loss - EUR 2.445 4.138 9.185 32.004 80.018 50.587 90.647 106.696 184.480 89.776
Net Profit/Loss - EUR 2.445 4.138 7.960 26.911 74.327 45.099 85.759 100.724 177.475 78.224
Employees 12 17 19 18 16 16 15 16 16 16
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 -6.5%, from 823.902 euro in the year 2022, to 767.780 euro in 2023. The Net Profit decreased by -98.713 euro, from 177.475 euro in 2022, to 78.224 in the last year.
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Sib Klass Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sib Klass Grup Srl - CUI 18533294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.966 9.439 10.669 13.256 8.983 14.676 20.900 15.428 19.823 10.381
Current Assets 103.149 121.454 128.109 146.663 178.599 204.800 273.998 380.075 503.385 560.710
Inventories 93.595 99.552 91.189 93.492 92.444 102.914 110.041 132.926 162.761 173.458
Receivables 7.571 6.618 15.806 13.673 42.996 23.532 6.611 16.623 7.910 10.878
Cash 1.984 15.285 21.114 39.498 43.158 78.353 157.347 230.525 332.714 376.375
Shareholders Funds 18.483 25.084 32.789 59.145 132.386 164.718 236.473 320.462 486.124 531.451
Social Capital 38.754 39.078 38.679 38.025 37.327 36.604 35.910 35.114 35.223 35.116
Debts 95.047 114.886 110.847 108.875 62.558 49.713 50.335 70.352 55.402 154.879
Income in Advance 0 1.387 275 418 1.022 449 1.632 1.612 489 10.075
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.710 euro in 2023 which includes Inventories of 173.458 euro, Receivables of 10.878 euro and cash availability of 376.375 euro.
The company's Equity was valued at 531.451 euro, while total Liabilities amounted to 154.879 euro. Equity increased by 46.801 euro, from 486.124 euro in 2022, to 531.451 in 2023. The Debt Ratio was 22.2% in the year 2023.
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