Financial results - SIB CONSULTING SRL

Financial Summary - Sib Consulting Srl
Unique identification code: 12596064
Registration number: J2000000032326
Nace: 6920
Sales - Ron
147.466
Net Profit - Ron
64.493
Employees
3
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Company Sib Consulting Srl with Fiscal Code 12596064 recorded a turnover of 2024 of 147.466, with a net profit of 64.493 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.745 83.509 102.820 103.257 109.177 115.280 117.832 128.250 147.787 147.466
Total Income - EUR 91.287 83.509 104.572 103.257 109.179 115.291 117.833 128.620 163.853 148.448
Total Expenses - EUR 67.430 62.551 73.748 67.686 66.106 73.723 69.568 71.324 84.212 80.828
Gross Profit/Loss - EUR 23.857 20.958 30.824 35.571 43.074 41.569 48.265 57.296 79.641 67.621
Net Profit/Loss - EUR 19.974 20.077 29.670 34.539 42.034 40.717 47.435 56.329 78.252 64.493
Employees 3 3 4 4 3 3 3 3 3 3
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 0.3%, from 147.787 euro in the year 2023, to 147.466 euro in 2024. The Net Profit decreased by -13.322 euro, from 78.252 euro in 2023, to 64.493 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 Consulting Srl - CUI 12596064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.510 29.503 21.988 15.042 35.608 23.836 16.984 14.826 4.812 3.234
Current Assets 51.306 21.951 33.329 35.797 30.428 28.093 46.558 51.791 96.290 75.257
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.299 21.661 30.617 26.741 27.232 27.925 22.132 33.199 61.403 28.931
Cash 15.007 290 2.712 9.056 3.196 168 24.426 18.593 4.717 6.327
Shareholders Funds 71.234 20.130 29.723 36.739 42.084 40.767 47.504 56.418 78.366 64.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.461 32.399 26.856 15.184 25.888 13.202 17.641 12.209 24.432 15.238
Income in Advance 0 111 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.931 euro and cash availability of 6.327 euro.
The company's Equity was valued at 64.661 euro, while total Liabilities amounted to 15.238 euro. Equity decreased by -13.267 euro, from 78.366 euro in 2023, to 64.661 in 2024.

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