Financial results - SIBEL PLAST IMPEX S.R.L.

Financial Summary - Sibel Plast Impex S.r.l.
Unique identification code: 10061714
Registration number: J23/2730/2021
Nace: 2223
Sales - Ron
2.253.585
Net Profit - Ron
70.560
Employees
27
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Company Sibel Plast Impex S.r.l. with Fiscal Code 10061714 recorded a turnover of 2024 of 2.253.585, with a net profit of 70.560 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibel Plast Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.251.786 1.387.856 1.376.428 1.032.305 1.064.366 1.566.826 1.888.291 1.988.596 1.545.101 2.253.585
Total Income - EUR 1.252.217 1.387.988 1.499.662 1.238.579 1.064.919 1.567.391 2.279.595 1.989.956 1.549.821 2.275.537
Total Expenses - EUR 1.237.451 1.363.772 1.488.375 1.214.672 1.055.800 1.555.776 2.276.473 1.979.155 1.466.999 2.193.871
Gross Profit/Loss - EUR 14.767 24.216 11.286 23.907 9.119 11.615 3.122 10.801 82.822 81.666
Net Profit/Loss - EUR 14.767 21.858 9.261 20.082 7.660 9.179 1.520 6.547 69.377 70.560
Employees 30 36 35 23 22 23 25 25 26 27
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 46.7%, from 1.545.101 euro in the year 2023, to 2.253.585 euro in 2024. The Net Profit increased by 1.570 euro, from 69.377 euro in 2023, to 70.560 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 - Sibel Plast Impex S.r.l. - CUI 10061714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.793 356.414 332.121 303.310 287.723 279.687 111.075 104.514 411.791 448.603
Current Assets 251.515 204.444 336.118 296.283 554.019 499.917 547.183 702.579 547.627 902.095
Inventories 78.305 80.693 235.139 198.634 429.176 265.824 175.327 216.934 299.360 508.031
Receivables 165.545 91.916 98.780 97.451 124.191 195.455 264.946 198.327 240.798 213.914
Cash 7.665 31.835 2.199 197 652 38.638 106.910 287.318 7.469 180.150
Shareholders Funds 58.714 79.974 87.882 106.350 111.951 119.008 117.888 59.469 42.421 112.744
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 438.645 481.417 581.137 494.867 731.146 661.925 562.459 747.624 916.996 1.237.954
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.095 euro in 2024 which includes Inventories of 508.031 euro, Receivables of 213.914 euro and cash availability of 180.150 euro.
The company's Equity was valued at 112.744 euro, while total Liabilities amounted to 1.237.954 euro. Equity increased by 70.560 euro, from 42.421 euro in 2023, to 112.744 in 2024.

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