Financial results - SIBALEXA S.R.L.

Financial Summary - Sibalexa S.r.l.
Unique identification code: 18720578
Registration number: J05/1163/2006
Nace: 6820
Sales - Ron
90.421
Net Profit - Ron
30.047
Employee
1
The most important financial indicators for the company Sibalexa S.r.l. - Unique Identification Number 18720578: sales in 2023 was 90.421 euro, registering a net profit of 30.047 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron125K124K135K126K127K131K89K75K90K90K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sibalexa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.899 123.566 135.249 125.637 126.850 130.829 89.379 75.008 89.913 90.421
Total Income - EUR 155.999 127.406 151.254 298.031 128.268 132.577 122.850 75.050 89.913 103.826
Total Expenses - EUR 99.437 80.235 84.962 294.648 71.252 74.022 102.305 58.485 64.433 72.836
Gross Profit/Loss - EUR 56.563 47.171 66.292 3.382 57.016 58.555 20.545 16.565 25.480 30.990
Net Profit/Loss - EUR 46.992 39.270 54.883 636 55.733 57.229 19.415 15.874 24.680 30.047
Employees 1 1 1 1 3 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.9%, from 89.913 euro in the year 2022, to 90.421 euro in 2023. The Net Profit increased by 5.442 euro, from 24.680 euro in 2022, to 30.047 in the last year.
Sales - Ron125K124K135K126K127K131K89K75K90K90K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron47K39K55K63656K57K19K16K25K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111131111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibalexa S.r.l. - CUI 18720578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 409.821 430.606 516.590 243.962 421.860 375.471 439.090 426.914 398.637 392.621
Current Assets 24.615 53.503 23.859 19.496 16.396 22.444 6.678 9.250 28.001 18.417
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.319 14.041 9.760 8.542 9.013 9.266 3.266 7.917 18.776 4.764
Cash 8.296 39.462 14.099 10.953 7.383 13.178 3.413 1.333 9.224 13.653
Shareholders Funds 183.294 224.094 91.183 99.580 153.486 207.743 223.219 234.144 259.550 288.810
Social Capital 558 562 557 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 251.828 257.815 450.798 164.280 284.770 190.172 222.549 202.020 167.088 122.228
Income in Advance 0 2.200 2.212 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.417 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.764 euro and cash availability of 13.653 euro.
The company's Equity was valued at 288.810 euro, while total Liabilities amounted to 122.228 euro. Equity increased by 30.047 euro, from 259.550 euro in 2022, to 288.810 in 2023.

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