Financial results - AUTO SIB CONCEPT SRL

Financial Summary - Auto Sib Concept Srl
Unique identification code: 34862000
Registration number: J32/740/2015
Nace: 5320
Sales - Ron
846.675
Net Profit - Ron
55.644
Employees
36
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Company Auto Sib Concept Srl with Fiscal Code 34862000 recorded a turnover of 2024 of 846.675, with a net profit of 55.644 and having an average number of employees of 36. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Sib Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.195 103.176 141.554 174.058 191.502 210.275 307.975 466.751 534.205 846.675
Total Income - EUR 19.195 103.176 150.425 174.427 191.883 216.176 329.792 467.614 551.551 853.176
Total Expenses - EUR 9.868 93.415 140.365 168.262 177.348 203.677 300.854 462.066 557.900 787.891
Gross Profit/Loss - EUR 9.327 9.761 10.060 6.165 14.535 12.498 28.937 5.548 -6.349 65.285
Net Profit/Loss - EUR 8.751 8.874 7.923 4.531 12.891 10.831 26.273 2.209 -10.053 55.644
Employees 6 10 11 16 13 12 16 27 28 36
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 59.4%, from 534.205 euro in the year 2023, to 846.675 euro in 2024. The Net Profit increased by 55.644 euro, from 0 euro in 2023, to 55.644 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 - Auto Sib Concept Srl - CUI 34862000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.169 1.997 45.955 36.327 35.885 55.295 130.888 115.355 95.815 130.385
Current Assets 10.645 18.325 20.780 27.117 22.994 42.167 77.898 87.328 90.846 133.332
Inventories 0 0 0 0 0 1.951 0 0 118 365
Receivables 8.380 12.061 15.166 20.054 16.063 25.684 67.559 71.822 87.031 133.965
Cash 2.265 6.264 5.614 7.063 6.931 14.533 10.339 15.505 3.696 -999
Shareholders Funds 8.796 12.892 20.597 24.750 28.733 39.019 52.936 43.997 30.199 85.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.053 7.430 47.345 39.696 31.418 59.091 160.030 165.335 165.168 193.148
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.332 euro in 2024 which includes Inventories of 365 euro, Receivables of 133.965 euro and cash availability of -999 euro.
The company's Equity was valued at 85.674 euro, while total Liabilities amounted to 193.148 euro. Equity increased by 55.644 euro, from 30.199 euro in 2023, to 85.674 in 2024.

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