Financial results - SIBAC SA

Financial Summary - Sibac Sa
Unique identification code: 1224847
Registration number: J1991000105268
Nace: 6820
Sales - Ron
49.006
Net Profit - Ron
-53.817
Employees
3
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Company Sibac Sa with Fiscal Code 1224847 recorded a turnover of 2024 of 49.006, with a net profit of -53.817 and having an average number of employees of 3. 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 - Sibac Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.436 69.233 77.376 110.985 117.003 74.601 58.740 121.368 60.598 49.006
Total Income - EUR 105.298 127.624 77.852 111.032 117.055 74.601 58.740 121.368 60.598 49.006
Total Expenses - EUR 78.310 68.225 57.266 96.282 88.650 86.711 91.304 96.898 82.862 102.343
Gross Profit/Loss - EUR 26.988 59.399 20.586 14.750 28.405 -12.111 -32.564 24.470 -22.265 -53.336
Net Profit/Loss - EUR 16.593 47.122 15.472 13.640 27.234 -12.794 -33.139 23.281 -22.858 -53.817
Employees 1 1 1 4 4 3 3 3 3 3
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 -18.7%, from 60.598 euro in the year 2023, to 49.006 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIBAC SA

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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 Sa - CUI 1224847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819.274 814.357 777.415 740.425 703.813 667.600 630.432 610.145 607.214 574.555
Current Assets 88.396 81.051 56.401 80.189 85.601 90.587 75.993 124.106 93.083 96.513
Inventories 11.443 10.875 11.777 1.493 1.464 1.437 1.405 1.409 1.405 1.397
Receivables 17.510 11.332 10.673 4.506 54.351 64.130 64.108 78.964 87.993 94.968
Cash 59.444 58.845 33.951 74.190 29.785 25.021 10.480 43.733 3.685 148
Shareholders Funds 803.703 842.629 797.517 781.333 780.060 725.760 676.526 701.906 676.919 619.319
Social Capital 1.150.468 482.824 474.653 465.943 456.919 448.257 438.316 439.676 438.343 435.893
Debts 103.967 52.779 36.300 39.281 9.353 32.427 29.898 32.346 23.378 51.748
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 "6820 - 6820"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.513 euro in 2024 which includes Inventories of 1.397 euro, Receivables of 94.968 euro and cash availability of 148 euro.
The company's Equity was valued at 619.319 euro, while total Liabilities amounted to 51.748 euro. Equity decreased by -53.817 euro, from 676.919 euro in 2023, to 619.319 in 2024.

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