Company Cariera Sibioara S.r.l. with Fiscal Code 35744224
recorded a turnover of 2024 of
748.383,
with a net profit of
-210.129
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cariera Sibioara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.744
5.589
3.813
6.427
353
118
82
128.779
748.383
Total Income - EUR
-
1.744
7.127
3.814
6.427
353
118
82
187.004
723.406
Total Expenses - EUR
-
14.119
13.733
7.074
7.769
1.397
1.618
2.446
240.611
933.535
Gross Profit/Loss - EUR
-
-12.376
-6.606
-3.261
-1.342
-1.044
-1.500
-2.364
-53.607
-210.129
Net Profit/Loss - EUR
-
-12.428
-6.773
-3.375
-1.535
-1.054
-1.504
-2.364
-53.607
-210.129
Employees
-
0
0
0
0
0
0
0
4
6
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 484.4%, from 128.779 euro in the year 2023, to 748.383 euro in 2024.
Check the financial reports for the company - Cariera Sibioara S.r.l.
Financial Rating - CARIERA SIBIOARA S.R.L.
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Financial Rating
Payment Limits - Cariera Sibioara S.r.l.
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Prob. of insolvency - Cariera Sibioara S.r.l.
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Insolvency Probability
Financial Reports - Cariera Sibioara S.r.l.
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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 -
Cariera Sibioara S.r.l. - CUI 35744224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
382
1.515
1.233
961
700
446
348
100.533
93.687
Current Assets
-
311
6.409
4.955
10.835
10.655
7.060
6.732
270.673
459.966
Inventories
-
0
5.363
3.743
7.674
7.429
4.485
4.502
104.781
106.287
Receivables
-
0
334
153
2.840
1.809
1.801
1.959
165.161
343.468
Cash
-
311
713
1.060
321
1.417
774
271
731
10.210
Shareholders Funds
-
-12.383
-18.947
-21.975
-23.084
-23.625
-27.260
-29.690
-83.809
-293.470
Social Capital
-
45
44
43
42
41
40
41
42
42
Debts
-
13.076
26.871
28.163
34.880
34.979
34.766
36.769
455.014
847.141
Income in Advance
-
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
459.966 euro in 2024 which includes Inventories of
106.287 euro, Receivables of
343.468 euro and cash availability of
10.210 euro.
The company's Equity was valued at
-293.470 euro, while total Liabilities amounted to
847.141 euro.
Equity decreased by -210.129 euro, from -83.809 euro in 2023, to -293.470 in 2024.
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Comments - Cariera Sibioara S.r.l.