Financial results - GENERAL SIB SRL

Financial Summary - General Sib Srl
Unique identification code: 33187232
Registration number: J32/466/2014
Nace: 4730
Sales - Ron
1.290.865
Net Profit - Ron
78.622
Employees
4
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Company General Sib Srl with Fiscal Code 33187232 recorded a turnover of 2021 of 1.290.865, with a net profit of 78.622 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.010.936 780.575 - - 1.061.118 894.613 1.298.041 - - -
Total Income - EUR 1.022.951 786.836 - - 1.075.697 905.690 1.309.057 - - -
Total Expenses - EUR 1.001.924 767.970 - - 1.028.759 879.340 1.216.610 - - -
Gross Profit/Loss - EUR 21.027 18.865 - - 46.938 26.350 92.447 - - -
Net Profit/Loss - EUR 17.663 15.124 - - 39.412 21.947 79.059 - - -
Employees 0 0 - - 3 3 4 - - -
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 48.4%, from 894.613 euro in the year 2020, to 1.298.041 euro in 2021. The Net Profit increased by 57.599 euro, from 21.947 euro in 2020, to 79.059 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 - General Sib Srl - CUI 33187232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111 897 - - 4.126 278.210 562.256 - - -
Current Assets 678.074 793.553 - - 660.611 211.625 427.721 - - -
Inventories 18.381 51.738 - - 38.114 54.423 63.691 - - -
Receivables 646.179 736.709 - - 620.880 132.693 353.051 - - -
Cash 13.514 5.106 - - 1.616 24.510 10.978 - - -
Shareholders Funds 23.084 37.973 - - 122.895 142.512 218.410 - - -
Social Capital 45 45 - - 42 41 40 - - -
Debts 656.100 756.478 - - 541.842 347.323 771.567 - - -
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.721 euro in 2021 which includes Inventories of 63.691 euro, Receivables of 353.051 euro and cash availability of 10.978 euro.
The company's Equity was valued at 218.410 euro, while total Liabilities amounted to 771.567 euro. Equity increased by 79.059 euro, from 142.512 euro in 2020, to 218.410 in 2021.

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