Company Sib Rock S.r.l. with Fiscal Code 32999010
recorded a turnover of 2023 of
155.632,
with a net profit of
22.256
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sib Rock S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
395.055
126.459
76.025
203.896
156.506
-
Total Income - EUR
-
-
-
0
419.776
140.702
108.794
304.396
180.636
-
Total Expenses - EUR
-
-
-
14.063
293.525
136.620
70.300
223.301
156.926
-
Gross Profit/Loss - EUR
-
-
-
-14.063
126.251
4.082
38.494
81.096
23.710
-
Net Profit/Loss - EUR
-
-
-
-14.063
122.301
2.944
37.787
79.351
22.381
-
Employees
-
-
-
0
3
2
1
1
1
-
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 decreased by -23.0%, from 203.896 euro in the year 2022, to 156.506 euro in 2023.
The Net Profit decreased by -56.729 euro, from 79.351 euro in 2022, to 22.381 in the last year.
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Insolvency Probability
Financial Reports - Sib Rock S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sib Rock S.r.l. - CUI 32999010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
15.096
54.991
145.089
203.942
144.331
-
Current Assets
-
-
-
5.921
264.072
127.568
207.581
334.903
306.760
-
Inventories
-
-
-
0
17.449
30.327
140.705
233.193
209.879
-
Receivables
-
-
-
3.682
193.590
81.294
52.876
100.209
76.207
-
Cash
-
-
-
2.239
53.033
15.946
13.999
1.502
20.675
-
Shareholders Funds
-
-
-
-24.055
98.712
99.784
135.358
214.470
143.973
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
29.976
180.456
82.774
217.311
324.375
307.118
-
Income in Advance
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.760 euro in 2023 which includes Inventories of
209.879 euro, Receivables of
76.207 euro and cash availability of
20.675 euro.
The company's Equity was valued at
143.973 euro, while total Liabilities amounted to
307.118 euro.
Equity decreased by -69.846 euro, from 214.470 euro in 2022, to 143.973 in 2023.
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