Financial results - KAROLA SIB SRL

Financial Summary - Karola Sib Srl
Unique identification code: 29081232
Registration number: J2011000859325
Nace: 4683
Sales - Ron
450.077
Net Profit - Ron
15.839
Employees
5
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Company Karola Sib Srl with Fiscal Code 29081232 recorded a turnover of 2024 of 450.077, with a net profit of 15.839 and having an average number of employees of 5. 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 - Karola Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.178 717.381 669.787 722.470 488.951 521.001 380.962 470.142 524.705 450.077
Total Income - EUR 628.343 719.784 682.601 733.697 495.404 523.883 385.898 480.406 612.968 451.946
Total Expenses - EUR 622.508 700.899 650.017 655.748 415.854 445.607 311.712 362.698 548.541 433.074
Gross Profit/Loss - EUR 5.835 18.885 32.584 77.950 79.550 78.276 74.186 117.708 64.427 18.872
Net Profit/Loss - EUR 5.062 16.388 25.985 69.154 75.154 74.525 71.193 113.995 61.126 15.839
Employees 9 9 9 8 8 5 5 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 -13.7%, from 524.705 euro in the year 2023, to 450.077 euro in 2024. The Net Profit decreased by -44.945 euro, from 61.126 euro in 2023, to 15.839 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 - Karola Sib Srl - CUI 29081232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.157 167.072 169.708 154.865 151.399 134.528 152.724 180.230 194.028 178.607
Current Assets 300.421 228.406 276.401 242.783 261.308 201.223 261.155 402.208 337.958 373.381
Inventories 231.921 198.243 270.227 178.489 232.757 119.915 228.349 288.216 245.945 240.106
Receivables 7.833 5.414 3.205 9.142 4.362 5.054 3.839 97.356 77.172 23.990
Cash 60.667 24.749 2.969 55.152 24.188 76.254 28.967 16.636 14.841 109.284
Shareholders Funds 233.904 247.906 269.696 333.901 403.786 284.594 274.492 317.925 295.965 218.015
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 78.703 147.572 182.042 63.747 8.921 51.158 139.386 264.513 236.021 333.973
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 "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 373.381 euro in 2024 which includes Inventories of 240.106 euro, Receivables of 23.990 euro and cash availability of 109.284 euro.
The company's Equity was valued at 218.015 euro, while total Liabilities amounted to 333.973 euro. Equity decreased by -76.296 euro, from 295.965 euro in 2023, to 218.015 in 2024.

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