Financial results - SIBCAN FARM SRL

Financial Summary - Sibcan Farm Srl
Unique identification code: 34167241
Registration number: J25/63/2015
Nace: 4773
Sales - Ron
468.541
Net Profit - Ron
40.753
Employee
5
The most important financial indicators for the company Sibcan Farm Srl - Unique Identification Number 34167241: sales in 2023 was 468.541 euro, registering a net profit of 40.753 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sibcan Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 19.832 39.446 45.371 72.270 121.044 335.683 405.406 468.541
Total Income - EUR - 0 19.832 39.446 45.406 72.270 121.045 343.362 416.221 486.113
Total Expenses - EUR - 1.271 20.629 40.585 55.257 89.313 118.587 321.668 386.563 440.795
Gross Profit/Loss - EUR - -1.271 -797 -1.139 -9.851 -17.043 2.459 21.694 29.658 45.319
Net Profit/Loss - EUR - -1.271 -1.193 -1.533 -10.303 -17.766 1.285 18.271 25.496 40.753
Employees - 1 1 2 4 5 3 5 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.9%, from 405.406 euro in the year 2022, to 468.541 euro in 2023. The Net Profit increased by 15.334 euro, from 25.496 euro in 2022, to 40.753 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 77 0 0 0 0 2.589 22.615 18.286
Current Assets - 0 14.473 14.628 17.619 41.899 89.673 148.689 142.011 165.415
Inventories - 0 13.626 12.439 16.920 27.357 49.497 99.458 102.627 116.724
Receivables - 0 53 52 51 12.819 12.542 45.640 38.468 39.591
Cash - 0 794 2.137 648 1.723 27.634 3.591 916 9.100
Shareholders Funds - -1.271 -2.407 -3.900 -14.131 -31.623 -29.738 -10.788 -3.653 37.111
Social Capital - 0 45 44 43 42 41 40 41 40
Debts - 1.271 16.957 18.528 31.750 73.523 119.412 162.066 168.279 146.591
Income in Advance - 0 0 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 "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 165.415 euro in 2023 which includes Inventories of 116.724 euro, Receivables of 39.591 euro and cash availability of 9.100 euro.
The company's Equity was valued at 37.111 euro, while total Liabilities amounted to 146.591 euro. Equity increased by 40.753 euro, from -3.653 euro in 2022, to 37.111 in 2023.

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