Financial results - SIBCAR RECOVERY SRL

Financial Summary - Sibcar Recovery Srl
Unique identification code: 27840077
Registration number: J32/843/2010
Nace: 4941
Sales - Ron
677.283
Net Profit - Ron
38.050
Employees
6
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Company Sibcar Recovery Srl with Fiscal Code 27840077 recorded a turnover of 2024 of 677.283, with a net profit of 38.050 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibcar Recovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.971 118.358 185.559 305.569 318.512 336.118 481.868 575.858 1.022.447 677.283
Total Income - EUR 90.566 127.619 188.522 307.514 322.316 370.165 483.443 579.466 1.024.702 677.922
Total Expenses - EUR 116.379 172.628 185.474 278.180 317.324 336.873 477.739 565.646 702.162 631.426
Gross Profit/Loss - EUR -25.813 -45.009 3.048 29.334 4.992 33.292 5.704 13.820 322.540 46.497
Net Profit/Loss - EUR -25.813 -45.009 1.319 26.272 1.799 29.768 1.461 8.151 285.117 38.050
Employees 4 3 4 5 5 5 5 5 6 6
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 -33.4%, from 1.022.447 euro in the year 2023, to 677.283 euro in 2024. The Net Profit decreased by -245.474 euro, from 285.117 euro in 2023, to 38.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIBCAR RECOVERY SRL

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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 - Sibcar Recovery Srl - CUI 27840077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.033 72.535 51.546 42.133 37.851 244.038 374.791 408.747 336.815 200.337
Current Assets 72.236 61.066 58.943 74.560 75.341 71.478 52.509 88.955 241.740 197.155
Inventories 30.282 7.456 316 10.333 10.196 6.112 0 0 0 0
Receivables 21.074 20.478 39.687 54.843 51.847 45.335 52.504 91.585 145.873 106.898
Cash 20.880 33.132 18.940 9.385 13.298 20.031 5 -2.630 95.866 90.257
Shareholders Funds 131.500 85.870 85.735 110.434 110.095 137.776 126.584 20.339 305.395 254.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.274 48.990 24.754 6.259 3.097 177.741 302.854 477.364 282.737 152.630
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.898 euro and cash availability of 90.257 euro.
The company's Equity was valued at 254.332 euro, while total Liabilities amounted to 152.630 euro. Equity decreased by -49.355 euro, from 305.395 euro in 2023, to 254.332 in 2024.

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