The most important financial indicators for the company Sib Rock S.r.l. - Unique Identification Number 32999010:
sales in 2023 was
156.506
euro, registering a net profit of
22.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 -23.0%, from 203.896 euro in the year 2022, to 156.506 euro in 2023.
The Net Profit decreased by -56.729 euro, from 79.351 euro in 2022, to 22.381 in the last year.
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 -
Sib Rock S.r.l. - CUI 32999010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.331
203.942
145.089
54.991
15.096
0
-
-
-
-
Current Assets
-
-
-
-
5.921
264.072
127.568
207.581
334.903
306.760
Inventories
-
-
-
-
0
17.449
30.327
140.705
233.193
209.879
Receivables
-
-
-
-
3.682
193.590
81.294
52.876
100.209
76.207
Cash
-
-
-
-
2.239
53.033
15.946
13.999
1.502
20.675
Shareholders Funds
-
-
-
-
-24.055
98.712
99.784
135.358
214.470
143.973
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
29.976
180.456
82.774
217.311
324.375
307.118
Income in Advance
-
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.760 euro in 2023 which includes Inventories of
209.879 euro, Receivables of
76.207 euro and cash availability of
20.675 euro.
The company's Equity was valued at
143.973 euro, while total Liabilities amounted to
307.118 euro.
Equity decreased by -69.846 euro, from 214.470 euro in 2022, to 143.973 in 2023.
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