The most important financial indicators for the company Sib Klass Grup Srl - Unique Identification Number 18533294:
sales in 2023 was
767.780
euro, registering a net profit of
78.224
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sib Klass Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
286.350
384.095
484.425
489.431
569.245
548.801
558.616
725.296
823.902
767.780
Total Income - EUR
307.829
425.084
550.196
538.196
608.917
553.600
572.316
728.901
833.574
801.331
Total Expenses - EUR
305.384
420.946
541.011
506.192
528.900
503.013
481.669
622.204
649.094
711.555
Gross Profit/Loss - EUR
2.445
4.138
9.185
32.004
80.018
50.587
90.647
106.696
184.480
89.776
Net Profit/Loss - EUR
2.445
4.138
7.960
26.911
74.327
45.099
85.759
100.724
177.475
78.224
Employees
12
17
19
18
16
16
15
16
16
16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.5%, from 823.902 euro in the year 2022, to 767.780 euro in 2023.
The Net Profit decreased by -98.713 euro, from 177.475 euro in 2022, to 78.224 in the last year.
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 Klass Grup Srl - CUI 18533294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.381
19.823
15.428
20.900
14.676
8.983
13.256
10.669
9.439
134.966
Current Assets
103.149
121.454
128.109
146.663
178.599
204.800
273.998
380.075
503.385
560.710
Inventories
93.595
99.552
91.189
93.492
92.444
102.914
110.041
132.926
162.761
173.458
Receivables
7.571
6.618
15.806
13.673
42.996
23.532
6.611
16.623
7.910
10.878
Cash
1.984
15.285
21.114
39.498
43.158
78.353
157.347
230.525
332.714
376.375
Shareholders Funds
18.483
25.084
32.789
59.145
132.386
164.718
236.473
320.462
486.124
531.451
Social Capital
38.754
39.078
38.679
38.025
37.327
36.604
35.910
35.114
35.223
35.116
Debts
95.047
114.886
110.847
108.875
62.558
49.713
50.335
70.352
55.402
154.879
Income in Advance
0
1.387
275
418
1.022
449
1.632
1.612
489
10.075
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
560.710 euro in 2023 which includes Inventories of
173.458 euro, Receivables of
10.878 euro and cash availability of
376.375 euro.
The company's Equity was valued at
531.451 euro, while total Liabilities amounted to
154.879 euro.
Equity increased by 46.801 euro, from 486.124 euro in 2022, to 531.451 in 2023.
The Debt Ratio was 22.2% in the year 2023.
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