Financial results - DEFA SIB SRL

Financial Summary - Defa Sib Srl
Unique identification code: 784064
Registration number: J32/1488/1991
Nace: 4773
Sales - Ron
431.116
Net Profit - Ron
-56.399
Employees
5
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Company Defa Sib Srl with Fiscal Code 784064 recorded a turnover of 2024 of 431.116, with a net profit of -56.399 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defa Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.046 314.825 301.998 327.846 323.189 408.452 460.222 479.458 474.596 431.116
Total Income - EUR 337.007 317.284 302.392 327.881 326.923 412.155 460.245 484.478 482.802 436.635
Total Expenses - EUR 348.059 316.275 303.730 318.375 326.620 399.042 442.829 472.756 489.047 483.203
Gross Profit/Loss - EUR -11.052 1.009 -1.338 9.507 303 13.113 17.416 11.722 -6.244 -46.568
Net Profit/Loss - EUR -11.052 1.009 -4.088 6.365 -2.992 9.214 12.805 6.920 -11.072 -56.399
Employees 9 7 6 6 7 6 6 5 5 5
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 -8.7%, from 474.596 euro in the year 2023, to 431.116 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defa Sib Srl - CUI 784064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.881 23.997 22.613 16.281 15.825 14.350 13.069 13.184 12.372 12.134
Current Assets 98.129 91.995 89.914 96.440 97.866 143.116 170.474 172.026 141.025 95.050
Inventories 59.019 66.000 67.384 68.583 62.819 95.346 86.300 109.874 76.837 59.638
Receivables 22.406 15.295 16.572 25.375 26.884 38.884 55.307 57.242 48.064 34.124
Cash 2.308 9.433 4.689 1.224 8.164 8.886 28.867 4.909 16.124 1.289
Shareholders Funds 38.210 41.469 36.680 36.895 33.189 41.655 34.591 41.618 23.541 -32.990
Social Capital 202 200 197 193 190 186 182 183 202 201
Debts 83.316 75.417 76.722 76.392 87.034 118.287 149.603 144.036 130.736 141.257
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.050 euro in 2024 which includes Inventories of 59.638 euro, Receivables of 34.124 euro and cash availability of 1.289 euro.
The company's Equity was valued at -32.990 euro, while total Liabilities amounted to 141.257 euro. Equity decreased by -56.399 euro, from 23.541 euro in 2023, to -32.990 in 2024.

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