Financial results - PREVENT SIB SRL

Financial Summary - Prevent Sib Srl
Unique identification code: 24678940
Registration number: J32/1770/2008
Nace: 7739
Sales - Ron
1.124.946
Net Profit - Ron
-46.003
Employees
23
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Company Prevent Sib Srl with Fiscal Code 24678940 recorded a turnover of 2024 of 1.124.946, with a net profit of -46.003 and having an average number of employees of 23. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.112 43.796 45.905 43.322 42.483 34.732 59.857 20.946 48.519 1.124.946
Total Income - EUR 21.609 45.546 45.910 43.322 42.483 35.840 60.830 53.994 48.457 1.160.413
Total Expenses - EUR 21.549 37.286 40.612 45.781 48.529 45.904 45.827 57.081 33.457 1.206.255
Gross Profit/Loss - EUR 60 8.259 5.298 -2.459 -6.046 -10.063 15.003 -3.087 14.999 -45.842
Net Profit/Loss - EUR -588 7.721 4.693 -2.892 -6.471 -10.411 14.401 -3.636 14.514 -46.003
Employees 1 2 2 2 2 2 2 2 2 23
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 2,231.6%, from 48.519 euro in the year 2023, to 1.124.946 euro in 2024. The Net Profit decreased by -14.433 euro, from 14.514 euro in 2023, to 0 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 - Prevent Sib Srl - CUI 24678940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.590 20.766 33.373 52.477 34.848 29.877 29.721 3.621 974 45.879
Current Assets 1.521 14.493 23.884 3.821 10.182 4.647 53.335 41.653 78.353 90.701
Inventories 0 0 0 0 0 0 0 5.717 6.672 43
Receivables 1.397 18.556 23.763 2.837 8.131 3.505 52.351 33.802 68.151 87.279
Cash 124 -4.062 122 984 2.051 1.141 984 2.134 3.530 3.378
Shareholders Funds 9.468 17.939 33.462 24.721 17.771 7.023 21.269 7.026 24.075 -39.872
Social Capital 45 891 12.009 6.554 6.427 6.305 6.166 6.185 6.166 6.132
Debts 8.643 17.321 23.823 31.577 27.271 27.500 61.787 38.247 55.252 176.853
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.701 euro in 2024 which includes Inventories of 43 euro, Receivables of 87.279 euro and cash availability of 3.378 euro.
The company's Equity was valued at -39.872 euro, while total Liabilities amounted to 176.853 euro. Equity decreased by -63.812 euro, from 24.075 euro in 2023, to -39.872 in 2024.

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