Financial results - SIB-TERRA SRL

Financial Summary - Sib-Terra Srl
Unique identification code: 6684900
Registration number: J32/2127/1994
Nace: 6820
Sales - Ron
420.505
Net Profit - Ron
218.868
Employees
5
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Company Sib-Terra Srl with Fiscal Code 6684900 recorded a turnover of 2024 of 420.505, with a net profit of 218.868 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.885 292.044 289.457 373.855 340.156 341.241 362.504 368.164 361.926 420.505
Total Income - EUR 297.061 358.274 300.303 390.378 371.555 368.803 1.364.197 371.873 364.600 444.528
Total Expenses - EUR 237.135 266.777 203.600 221.243 242.949 239.268 487.606 278.415 209.418 219.043
Gross Profit/Loss - EUR 59.926 91.497 96.702 169.135 128.606 129.535 876.591 93.458 155.183 225.485
Net Profit/Loss - EUR 39.739 61.010 89.217 165.470 125.248 126.501 700.154 70.264 152.004 218.868
Employees 4 4 5 4 4 5 6 6 5 5
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 16.8%, from 361.926 euro in the year 2023, to 420.505 euro in 2024. The Net Profit increased by 67.713 euro, from 152.004 euro in 2023, to 218.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sib-Terra Srl - CUI 6684900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.893.724 1.884.177 2.130.135 2.013.089 1.876.753 1.913.470 2.164.641 2.109.649 2.083.079 2.136.158
Current Assets 50.029 33.482 47.103 37.907 53.613 16.775 341.486 20.266 29.978 68.612
Inventories 7.196 100 97 18 10 0 0 0 0 89
Receivables 6.850 6.809 8.653 6.260 5.725 4.183 332.562 5.740 20.881 53.351
Cash 35.983 26.572 38.353 31.628 47.878 12.592 8.924 8.522 8.579 14.658
Shareholders Funds 1.868.551 1.661.049 1.662.181 1.580.797 1.589.548 1.685.915 2.193.023 1.924.101 2.070.270 2.087.461
Social Capital 15.388 15.231 14.973 14.699 14.414 14.141 13.827 13.870 13.828 13.751
Debts 72.393 259.766 515.762 469.306 340.114 242.226 313.155 195.645 42.786 119.480
Income in Advance 5.431 6.411 785 2.135 2.346 4.763 2.492 12.517 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.612 euro in 2024 which includes Inventories of 89 euro, Receivables of 53.351 euro and cash availability of 14.658 euro.
The company's Equity was valued at 2.087.461 euro, while total Liabilities amounted to 119.480 euro. Equity increased by 28.760 euro, from 2.070.270 euro in 2023, to 2.087.461 in 2024.

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