Financial results - SIBEL YENER SRL

Financial Summary - Sibel Yener Srl
Unique identification code: 9597574
Registration number: J1997000506034
Nace: 4941
Sales - Ron
578.814
Net Profit - Ron
44.426
Employees
5
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Company Sibel Yener Srl with Fiscal Code 9597574 recorded a turnover of 2024 of 578.814, with a net profit of 44.426 and having an average number of employees of 5. 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 - Sibel Yener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.032 580.422 543.333 484.540 425.346 347.293 395.042 518.568 695.657 578.814
Total Income - EUR 516.308 584.622 552.177 487.222 458.070 348.832 397.536 519.242 697.168 584.301
Total Expenses - EUR 463.477 531.376 493.048 470.758 392.819 303.286 344.583 475.525 585.815 532.686
Gross Profit/Loss - EUR 52.831 53.246 59.129 16.464 65.251 45.546 52.953 43.718 111.353 51.616
Net Profit/Loss - EUR 44.240 44.727 49.669 11.596 60.677 42.214 49.061 38.531 101.005 44.426
Employees 8 8 8 7 3 6 0 0 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 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 -16.3%, from 695.657 euro in the year 2023, to 578.814 euro in 2024. The Net Profit decreased by -56.015 euro, from 101.005 euro in 2023, to 44.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibel Yener Srl - CUI 9597574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.463 70.173 76.164 62.545 55.398 53.058 38.076 36.181 26.910 100.729
Current Assets 107.369 176.278 120.513 142.372 171.632 176.477 161.146 168.811 215.645 147.550
Inventories 18.128 10.932 1.524 3.737 2.808 2.829 3.495 3.678 3.585 51
Receivables 33.191 47.119 57.386 66.704 82.887 37.480 40.087 96.258 91.474 69.360
Cash 56.050 118.227 61.602 71.932 85.937 136.169 117.564 68.875 120.585 78.138
Shareholders Funds 130.810 130.414 133.906 130.152 141.767 121.767 126.850 116.562 181.135 224.549
Social Capital 249 246 242 237 233 228 223 224 223 222
Debts 19.225 116.439 63.788 74.765 90.867 107.769 72.372 88.430 61.419 23.731
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 147.550 euro in 2024 which includes Inventories of 51 euro, Receivables of 69.360 euro and cash availability of 78.138 euro.
The company's Equity was valued at 224.549 euro, while total Liabilities amounted to 23.731 euro. Equity increased by 44.426 euro, from 181.135 euro in 2023, to 224.549 in 2024.

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