Financial results - FIERCTC SIBEL SRL

Financial Summary - Fierctc Sibel Srl
Unique identification code: 10256899
Registration number: J1998000160176
Nace: 2593
Sales - Ron
23.291.907
Net Profit - Ron
-1.908.839
Employees
173
Open Account
Company Fierctc Sibel Srl with Fiscal Code 10256899 recorded a turnover of 2024 of 23.291.907, with a net profit of -1.908.839 and having an average number of employees of 173. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fierctc Sibel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.035.049 22.373.749 22.643.909 24.474.785 30.218.912 33.259.662 36.745.837 37.431.456 24.774.391 23.291.907
Total Income - EUR 23.170.667 22.533.800 23.145.690 24.839.053 30.354.044 33.925.735 37.796.373 37.260.185 25.638.821 26.743.545
Total Expenses - EUR 22.087.246 20.722.390 22.286.581 24.222.349 28.965.319 32.474.924 33.864.420 37.018.230 27.438.423 28.652.384
Gross Profit/Loss - EUR 1.083.421 1.811.409 859.109 616.703 1.388.725 1.450.811 3.931.953 241.955 -1.799.602 -1.908.839
Net Profit/Loss - EUR 909.033 1.515.845 635.453 503.224 1.147.818 1.152.000 3.366.527 178.142 -1.799.602 -1.908.839
Employees 107 113 114 127 136 135 143 143 164 173
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 -5.5%, from 24.774.391 euro in the year 2023, to 23.291.907 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fierctc Sibel Srl - CUI 10256899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.263.393 6.806.112 6.488.059 7.239.569 6.948.381 7.565.970 8.415.856 18.679.138 28.116.870 29.063.312
Current Assets 3.997.909 6.418.731 6.772.001 5.374.608 8.250.122 6.336.066 8.827.595 7.915.025 5.092.283 18.482.939
Inventories 2.493.048 3.627.951 3.269.808 3.512.036 6.177.794 5.125.426 6.705.169 5.657.196 4.279.846 12.037.387
Receivables 1.446.108 1.574.916 2.181.599 1.533.478 1.790.128 944.726 1.493.853 2.086.552 619.977 3.015.626
Cash 47.016 1.215.458 1.310.621 304.857 282.200 262.827 628.573 171.277 192.460 3.429.926
Shareholders Funds 6.576.706 6.955.634 5.934.019 5.168.787 4.641.507 2.752.740 13.643.934 14.775.286 14.265.296 12.276.733
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 7.646.398 8.583.230 8.557.202 8.509.378
Debts 4.727.640 6.303.745 7.349.963 7.472.552 10.594.561 11.209.876 3.714.985 11.964.542 19.075.204 33.485.304
Income in Advance 0 0 0 0 0 0 0 0 0 1.908.715
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.482.939 euro in 2024 which includes Inventories of 12.037.387 euro, Receivables of 3.015.626 euro and cash availability of 3.429.926 euro.
The company's Equity was valued at 12.276.733 euro, while total Liabilities amounted to 33.485.304 euro. Equity decreased by -1.908.838 euro, from 14.265.296 euro in 2023, to 12.276.733 in 2024. The Debt Ratio was 70.2% in the year 2024.

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