Financial results - SIB KLASS GRUP SRL

Financial Summary - Sib Klass Grup Srl
Unique identification code: 18533294
Registration number: J32/87/2010
Nace: 4332
Sales - Ron
858.264
Net Profit - Ron
112.482
Employees
15
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Company Sib Klass Grup Srl with Fiscal Code 18533294 recorded a turnover of 2024 of 858.264, with a net profit of 112.482 and having an average number of employees of 15. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sib Klass Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.095 484.425 489.431 569.245 548.801 558.616 725.296 823.902 767.780 858.264
Total Income - EUR 425.084 550.196 538.196 608.917 553.600 572.316 728.901 833.574 801.331 882.911
Total Expenses - EUR 420.946 541.011 506.192 528.900 503.013 481.669 622.204 649.094 711.555 748.334
Gross Profit/Loss - EUR 4.138 9.185 32.004 80.018 50.587 90.647 106.696 184.480 89.776 134.577
Net Profit/Loss - EUR 4.138 7.960 26.911 74.327 45.099 85.759 100.724 177.475 78.224 112.482
Employees 17 19 18 16 16 15 16 16 16 15
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 12.4%, from 767.780 euro in the year 2023, to 858.264 euro in 2024. The Net Profit increased by 34.696 euro, from 78.224 euro in 2023, to 112.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sib Klass Grup Srl - CUI 18533294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.823 15.428 20.900 14.676 8.983 13.256 10.669 9.439 134.966 111.125
Current Assets 121.454 128.109 146.663 178.599 204.800 273.998 380.075 503.385 560.710 627.096
Inventories 99.552 91.189 93.492 92.444 102.914 110.041 132.926 162.761 173.458 191.292
Receivables 6.618 15.806 13.673 42.996 23.532 6.611 16.623 7.910 10.878 14.932
Cash 15.285 21.114 39.498 43.158 78.353 157.347 230.525 332.714 376.375 400.768
Shareholders Funds 25.084 32.789 59.145 132.386 164.718 236.473 320.462 486.124 531.451 501.027
Social Capital 39.078 38.679 38.025 37.327 36.604 35.910 35.114 35.223 35.116 34.919
Debts 114.886 110.847 108.875 62.558 49.713 50.335 70.352 55.402 154.879 227.721
Income in Advance 1.387 275 418 1.022 449 1.632 1.612 489 10.075 10.030
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 "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 627.096 euro in 2024 which includes Inventories of 191.292 euro, Receivables of 14.932 euro and cash availability of 400.768 euro.
The company's Equity was valued at 501.027 euro, while total Liabilities amounted to 227.721 euro. Equity decreased by -27.454 euro, from 531.451 euro in 2023, to 501.027 in 2024. The Debt Ratio was 30.8% in the year 2024.

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