Financial results - SIBCAN FARM SRL

Financial Summary - Sibcan Farm Srl
Unique identification code: 34167241
Registration number: J25/63/2015
Nace: 4773
Sales - Ron
436.764
Net Profit - Ron
25.101
Employees
5
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Company Sibcan Farm Srl with Fiscal Code 34167241 recorded a turnover of 2024 of 436.764, with a net profit of 25.101 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibcan Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.832 39.446 45.371 72.270 121.044 335.683 405.406 468.541 436.764
Total Income - EUR 0 19.832 39.446 45.406 72.270 121.045 343.362 416.221 486.113 452.989
Total Expenses - EUR 1.271 20.629 40.585 55.257 89.313 118.587 321.668 386.563 440.795 422.956
Gross Profit/Loss - EUR -1.271 -797 -1.139 -9.851 -17.043 2.459 21.694 29.658 45.319 30.033
Net Profit/Loss - EUR -1.271 -1.193 -1.533 -10.303 -17.766 1.285 18.271 25.496 40.753 25.101
Employees 1 1 2 4 5 3 5 7 5 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 decreased by -6.3%, from 468.541 euro in the year 2023, to 436.764 euro in 2024. The Net Profit decreased by -15.424 euro, from 40.753 euro in 2023, to 25.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibcan Farm Srl - CUI 34167241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 77 0 0 0 0 2.589 22.615 18.286 11.491
Current Assets 0 14.473 14.628 17.619 41.899 89.673 148.689 142.011 165.415 132.800
Inventories 0 13.626 12.439 16.920 27.357 49.497 99.458 102.627 116.724 115.376
Receivables 0 53 52 51 12.819 12.542 45.640 38.468 39.591 11.822
Cash 0 794 2.137 648 1.723 27.634 3.591 916 9.100 5.601
Shareholders Funds -1.271 -2.407 -3.900 -14.131 -31.623 -29.738 -10.788 -3.653 37.111 62.005
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 1.271 16.957 18.528 31.750 73.523 119.412 162.066 168.279 146.591 82.286
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.800 euro in 2024 which includes Inventories of 115.376 euro, Receivables of 11.822 euro and cash availability of 5.601 euro.
The company's Equity was valued at 62.005 euro, while total Liabilities amounted to 82.286 euro. Equity increased by 25.101 euro, from 37.111 euro in 2023, to 62.005 in 2024.

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