Financial results - SIBA INTERNATIONAL SRL

Financial Summary - Siba International Srl
Unique identification code: 14923600
Registration number: J2002000754329
Nace: 2363
Sales - Ron
1.030.047
Net Profit - Ron
38.113
Employees
7
Open Account
Company Siba International Srl with Fiscal Code 14923600 recorded a turnover of 2024 of 1.030.047, with a net profit of 38.113 and having an average number of employees of 7. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siba International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.827 699.593 885.646 1.023.486 1.299.161 1.167.237 1.030.990 1.034.945 1.244.999 1.030.047
Total Income - EUR 759.582 702.539 892.676 1.024.165 1.304.954 1.169.940 1.035.291 1.036.558 1.246.218 1.030.429
Total Expenses - EUR 742.596 716.514 822.009 956.279 1.175.511 1.066.487 1.004.351 1.035.311 1.201.124 985.057
Gross Profit/Loss - EUR 16.986 -13.975 70.667 67.887 129.443 103.452 30.940 1.246 45.094 45.372
Net Profit/Loss - EUR 16.986 -13.975 70.667 57.590 116.230 90.860 26.925 964 42.654 38.113
Employees 7 7 7 7 7 8 8 9 8 7
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 -16.8%, from 1.244.999 euro in the year 2023, to 1.030.047 euro in 2024. The Net Profit decreased by -4.303 euro, from 42.654 euro in 2023, to 38.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siba International Srl - CUI 14923600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.644 221.173 261.098 240.661 246.219 226.265 221.607 197.763 215.869 204.080
Current Assets 78.571 81.826 125.779 162.255 225.297 297.047 158.504 108.590 138.067 187.329
Inventories 13.456 12.007 17.309 21.787 14.742 17.971 26.823 27.029 35.387 24.943
Receivables 20.678 17.120 53.302 33.356 92.150 113.478 59.008 47.604 82.245 104.862
Cash 44.437 52.699 55.168 107.111 118.405 165.598 72.673 33.957 20.435 57.525
Shareholders Funds 306.518 289.417 355.186 383.638 439.201 513.117 325.478 246.383 288.290 320.813
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.556 16.868 17.765 17.195 21.715 13.770 59.130 63.074 73.765 70.991
Income in Advance 922 4.361 17.388 3.666 12.211 2.025 2.832 653 591 1.995
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.329 euro in 2024 which includes Inventories of 24.943 euro, Receivables of 104.862 euro and cash availability of 57.525 euro.
The company's Equity was valued at 320.813 euro, while total Liabilities amounted to 70.991 euro. Equity increased by 34.134 euro, from 288.290 euro in 2023, to 320.813 in 2024. The Debt Ratio was 18.0% in the year 2024.

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