Financial results - SIB CAR SRL

Financial Summary - Sib Car Srl
Unique identification code: 19274660
Registration number: J2006002235026
Nace: 111
Sales - Ron
1.574.889
Net Profit - Ron
3.713
Employees
6
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Company Sib Car Srl with Fiscal Code 19274660 recorded a turnover of 2024 of 1.574.889, with a net profit of 3.713 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.103 331.497 194.641 565.959 461.028 668.533 1.443.337 2.846.831 1.486.607 1.574.889
Total Income - EUR 221.325 432.080 450.711 887.829 765.751 936.654 1.600.700 3.028.071 1.986.339 2.123.808
Total Expenses - EUR 217.324 367.661 409.769 839.627 759.662 888.258 1.545.288 2.916.654 1.977.129 2.118.074
Gross Profit/Loss - EUR 4.002 64.420 40.942 48.202 6.089 48.396 55.411 111.417 9.210 5.735
Net Profit/Loss - EUR 3.345 64.420 25.216 38.753 675 41.477 40.482 111.417 9.210 3.713
Employees 5 7 6 5 7 6 6 6 6 6
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 6.5%, from 1.486.607 euro in the year 2023, to 1.574.889 euro in 2024. The Net Profit decreased by -5.446 euro, from 9.210 euro in 2023, to 3.713 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 - Sib Car Srl - CUI 19274660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.579 554.091 588.076 776.833 645.204 1.236.081 1.274.812 1.429.877 2.053.159 2.125.833
Current Assets 249.384 181.787 211.795 380.539 559.330 699.233 517.188 1.238.797 1.444.391 1.734.327
Inventories 168.474 89.586 134.466 256.090 236.503 298.946 212.354 319.900 408.222 467.397
Receivables 63.351 54.320 31.623 78.392 244.187 318.271 257.328 771.323 1.001.974 1.263.865
Cash 17.560 37.881 45.706 46.057 78.641 82.016 47.506 147.574 34.195 3.066
Shareholders Funds 182.898 213.583 245.035 236.004 272.797 309.102 313.287 352.437 427.455 323.236
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 363.065 522.295 554.835 921.369 931.737 1.626.212 1.478.714 2.316.236 3.070.095 3.537.899
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.734.327 euro in 2024 which includes Inventories of 467.397 euro, Receivables of 1.263.865 euro and cash availability of 3.066 euro.
The company's Equity was valued at 323.236 euro, while total Liabilities amounted to 3.537.899 euro. Equity decreased by -101.830 euro, from 427.455 euro in 2023, to 323.236 in 2024.

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