Financial results - ANDRA SIBTURISM SRL

Financial Summary - Andra Sibturism Srl
Unique identification code: 34831667
Registration number: J32/715/2015
Nace: 5630
Sales - Ron
299.616
Net Profit - Ron
3.672
Employees
18
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Company Andra Sibturism Srl with Fiscal Code 34831667 recorded a turnover of 2024 of 299.616, with a net profit of 3.672 and having an average number of employees of 18. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Sibturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.488 184.740 234.895 273.758 208.455 203.134 398.239 444.288 387.047 299.616
Total Income - EUR 9.488 186.337 237.523 277.025 212.439 222.412 452.565 674.722 571.411 431.889
Total Expenses - EUR 3.271 99.827 162.108 194.525 193.090 169.879 298.034 573.235 485.843 420.369
Gross Profit/Loss - EUR 6.217 86.510 75.415 82.500 19.349 52.533 154.531 101.488 85.568 11.520
Net Profit/Loss - EUR 5.932 79.217 72.002 79.730 17.224 50.615 150.562 97.518 82.245 3.672
Employees 0 6 10 11 10 10 18 19 18 18
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 decreased by -22.2%, from 387.047 euro in the year 2023, to 299.616 euro in 2024. The Net Profit decreased by -78.113 euro, from 82.245 euro in 2023, to 3.672 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 - Andra Sibturism Srl - CUI 34831667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 99.622 178.008 174.478 290.725 345.662 337.996 15.874 417.405 412.861
Current Assets 6.278 4.821 24.883 132.037 28.923 25.606 18.727 490.858 144.283 115.438
Inventories 2.273 2.171 1.248 3.200 8.864 2.060 801 1.399 5.601 5.154
Receivables 0 1.290 62 303 1.089 9.127 5.624 481.998 127.352 101.004
Cash 4.005 1.360 23.573 128.533 18.970 14.420 12.302 7.460 11.330 9.280
Shareholders Funds 5.977 79.262 149.923 226.901 239.983 286.048 229.818 328.049 403.639 396.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300 25.181 52.969 79.614 79.666 85.220 126.905 178.683 158.049 131.854
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.438 euro in 2024 which includes Inventories of 5.154 euro, Receivables of 101.004 euro and cash availability of 9.280 euro.
The company's Equity was valued at 396.446 euro, while total Liabilities amounted to 131.854 euro. Equity decreased by -4.937 euro, from 403.639 euro in 2023, to 396.446 in 2024.

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