Financial results - SIB OIL SRL

Financial Summary - Sib Oil Srl
Unique identification code: 18107507
Registration number: J2005001614328
Nace: 8299
Sales - Ron
316.211
Net Profit - Ron
2.151
Employees
20
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Company Sib Oil Srl with Fiscal Code 18107507 recorded a turnover of 2024 of 316.211, with a net profit of 2.151 and having an average number of employees of 20. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.178 176.544 185.518 211.803 209.972 184.104 212.780 221.629 264.025 316.211
Total Income - EUR 162.178 176.551 185.923 212.645 211.035 192.583 214.236 221.629 264.055 317.790
Total Expenses - EUR 163.413 170.231 194.083 221.159 210.636 177.268 202.675 230.074 258.989 312.461
Gross Profit/Loss - EUR -1.236 6.320 -8.161 -8.514 399 15.315 11.561 -8.446 5.066 5.330
Net Profit/Loss - EUR -1.236 5.260 -10.443 -10.114 -1.733 13.372 9.419 -10.552 2.392 2.151
Employees 21 22 22 22 21 20 20 0 22 20
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 20.4%, from 264.025 euro in the year 2023, to 316.211 euro in 2024. The Net Profit decreased by -227 euro, from 2.392 euro in 2023, to 2.151 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 Oil Srl - CUI 18107507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.966 34.949 29.133 14.749 8.904 35.402 23.127 10.780 0 0
Current Assets 41.268 30.059 26.036 27.350 26.541 26.009 36.321 33.515 55.165 54.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.998 19.381 21.259 24.844 24.479 21.630 22.901 23.851 42.723 36.431
Cash 12.270 681 4.777 2.507 2.062 4.379 13.420 9.664 12.442 18.033
Shareholders Funds 23.075 28.140 17.221 6.791 4.926 18.205 27.220 16.752 18.982 21.028
Social Capital 4 45 44 43 42 41 40 41 40 40
Debts 20.159 36.867 37.948 35.308 30.519 43.207 32.229 27.543 36.183 33.436
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.431 euro and cash availability of 18.033 euro.
The company's Equity was valued at 21.028 euro, while total Liabilities amounted to 33.436 euro. Equity increased by 2.151 euro, from 18.982 euro in 2023, to 21.028 in 2024.

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