Financial results - SIBDAN COMPROD SRL

Financial Summary - Sibdan Comprod Srl
Unique identification code: 30695422
Registration number: J23/2705/2012
Nace: 4631
Sales - Ron
212.629
Net Profit - Ron
34.719
Employees
1
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Company Sibdan Comprod Srl with Fiscal Code 30695422 recorded a turnover of 2021 of 212.629, with a net profit of 34.719 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibdan Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 298.878 189.773 220.481 306.801 199.161 213.811 - - -
Total Income - EUR 0 290.403 189.773 220.481 306.801 199.161 214.105 - - -
Total Expenses - EUR 0 259.116 168.989 180.325 299.816 189.976 177.223 - - -
Gross Profit/Loss - EUR 0 31.287 20.784 40.156 6.985 9.186 36.882 - - -
Net Profit/Loss - EUR 0 26.258 18.204 37.971 3.917 7.224 34.912 - - -
Employees 0 1 2 2 2 1 1 - - -
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 increased by 9.8%, from 199.161 euro in the year 2020, to 213.811 euro in 2021. The Net Profit increased by 27.848 euro, from 7.224 euro in 2020, to 34.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sibdan Comprod Srl - CUI 30695422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.806 1.980 1.367 13.367 9.527 5.187 - - -
Current Assets 0 34.767 72.603 97.946 93.828 111.953 156.396 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 8.877 3.980 877 1.578 1.810 602 - - -
Cash 0 25.890 68.623 97.069 92.249 110.143 155.794 - - -
Shareholders Funds 0 15.810 33.746 71.098 73.638 79.466 112.616 - - -
Social Capital 0 45 44 43 42 41 40 - - -
Debts 0 21.763 40.837 28.216 33.556 42.013 48.967 - - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.396 euro in 2021 which includes Inventories of 0 euro, Receivables of 602 euro and cash availability of 155.794 euro.
The company's Equity was valued at 112.616 euro, while total Liabilities amounted to 48.967 euro. Equity increased by 34.912 euro, from 79.466 euro in 2020, to 112.616 in 2021.

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