Financial results - SIBAC COM S.R.L.

Financial Summary - Sibac Com S.r.l.
Unique identification code: 5941267
Registration number: J33/1128/1994
Nace: 4719
Sales - Ron
389.833
Net Profit - Ron
6.910
Employees
5
Open Account
Company Sibac Com S.r.l. with Fiscal Code 5941267 recorded a turnover of 2024 of 389.833, with a net profit of 6.910 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibac Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.041 284.743 249.313 170.912 160.218 159.899 164.702 218.790 293.857 389.833
Total Income - EUR 273.649 286.069 250.896 171.938 170.116 174.646 166.810 219.605 297.337 400.669
Total Expenses - EUR 271.151 284.424 245.996 169.625 169.223 163.213 171.768 210.906 285.697 390.053
Gross Profit/Loss - EUR 2.499 1.645 4.900 2.314 893 11.432 -4.958 8.699 11.641 10.616
Net Profit/Loss - EUR 2.036 1.365 1.565 574 726 9.201 -4.958 6.765 8.664 6.910
Employees 12 12 12 5 4 2 3 3 4 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 33.4%, from 293.857 euro in the year 2023, to 389.833 euro in 2024. The Net Profit decreased by -1.706 euro, from 8.664 euro in 2023, to 6.910 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 - Sibac Com S.r.l. - CUI 5941267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.895 56.703 73.655 65.786 50.105 70.620 62.564 55.338 78.579 66.445
Current Assets 272.232 290.492 298.757 317.911 338.901 354.358 390.993 399.598 415.216 419.055
Inventories 252.614 272.051 282.037 301.481 320.431 337.200 368.442 378.821 380.325 381.233
Receivables 13.393 14.686 14.667 13.708 16.779 15.557 21.037 17.690 21.662 10.231
Cash 6.225 3.755 2.054 2.722 1.691 1.601 1.514 3.088 13.229 27.591
Shareholders Funds 225.282 224.349 222.118 218.615 215.107 220.230 210.388 217.806 226.411 232.055
Social Capital 164.499 162.822 160.067 157.129 154.086 151.165 147.813 148.271 147.822 146.996
Debts 110.846 122.846 150.295 165.082 173.899 204.748 243.170 237.130 267.384 253.445
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.055 euro in 2024 which includes Inventories of 381.233 euro, Receivables of 10.231 euro and cash availability of 27.591 euro.
The company's Equity was valued at 232.055 euro, while total Liabilities amounted to 253.445 euro. Equity increased by 6.910 euro, from 226.411 euro in 2023, to 232.055 in 2024.

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