Financial results - SIB TRADING SRL

Financial Summary - Sib Trading Srl
Unique identification code: 20891561
Registration number: J32/163/2007
Nace: 4673
Sales - Ron
433.257
Net Profit - Ron
92.813
Employees
1
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Company Sib Trading Srl with Fiscal Code 20891561 recorded a turnover of 2024 of 433.257, with a net profit of 92.813 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.724 231.354 170.387 289.248 299.644 246.424 332.271 358.424 458.970 433.257
Total Income - EUR 207.727 231.360 170.469 289.254 325.299 261.854 332.766 358.732 461.765 435.751
Total Expenses - EUR 162.429 160.732 145.367 232.714 227.883 183.512 254.732 294.563 341.514 330.260
Gross Profit/Loss - EUR 45.298 70.627 25.102 56.540 97.415 78.342 78.033 64.169 120.251 105.492
Net Profit/Loss - EUR 37.345 58.687 21.720 53.647 94.162 75.958 74.588 60.713 115.868 92.813
Employees 0 0 1 1 1 0 0 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 -5.1%, from 458.970 euro in the year 2023, to 433.257 euro in 2024. The Net Profit decreased by -22.407 euro, from 115.868 euro in 2023, to 92.813 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 Trading Srl - CUI 20891561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.746 6.253 3.836 17.762 11.498 6.943 3.290 553 285
Current Assets 112.589 78.195 107.529 126.134 158.100 225.364 254.676 300.793 350.070 399.804
Inventories 1.338 2.159 16.424 10.009 16.384 30.879 39.756 58.659 48.980 60.721
Receivables 61.577 4.138 23.198 25.292 42.380 46.951 54.894 50.958 79.929 25.425
Cash 49.674 71.898 67.907 90.834 99.336 147.533 160.025 191.176 221.161 313.659
Shareholders Funds 67.867 58.741 79.466 104.670 156.500 212.952 236.323 60.762 176.445 238.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.722 28.200 34.333 25.301 19.362 23.909 25.296 243.322 174.178 161.972
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 "4673 - 4673"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.804 euro in 2024 which includes Inventories of 60.721 euro, Receivables of 25.425 euro and cash availability of 313.659 euro.
The company's Equity was valued at 238.117 euro, while total Liabilities amounted to 161.972 euro. Equity increased by 62.658 euro, from 176.445 euro in 2023, to 238.117 in 2024.

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