Financial results - SIBELLE TRADE SRL

Financial Summary - Sibelle Trade Srl
Unique identification code: 15433690
Registration number: J2003001540133
Nace: 4631
Sales - Ron
605.658
Net Profit - Ron
9.368
Employees
2
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Company Sibelle Trade Srl with Fiscal Code 15433690 recorded a turnover of 2024 of 605.658, with a net profit of 9.368 and having an average number of employees of 2. 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 - Sibelle Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.066 469.689 506.888 544.050 547.078 358.813 277.550 345.595 660.083 605.658
Total Income - EUR 702.081 469.689 506.888 544.050 547.078 358.813 281.796 345.595 660.083 605.659
Total Expenses - EUR 678.625 458.492 495.994 528.607 648.617 432.522 272.720 323.917 627.326 589.884
Gross Profit/Loss - EUR 23.456 11.197 10.893 15.443 -101.539 -73.709 9.077 21.678 32.758 15.775
Net Profit/Loss - EUR 19.200 9.328 5.171 9.998 -107.017 -76.786 6.255 18.216 26.983 9.368
Employees 10 8 8 12 11 4 2 2 2 2
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 -7.7%, from 660.083 euro in the year 2023, to 605.658 euro in 2024. The Net Profit decreased by -17.464 euro, from 26.983 euro in 2023, to 9.368 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 - Sibelle Trade Srl - CUI 15433690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.213 717 0 20.460 15.394 10.521 290 225 159 93
Current Assets 418.472 393.951 406.911 615.195 505.083 540.428 632.347 729.214 584.240 569.178
Inventories 253.053 235.981 238.833 451.754 395.673 429.521 520.499 593.679 449.046 266.724
Receivables 151.079 143.695 144.468 159.191 105.633 109.149 110.920 133.175 113.527 131.502
Cash 14.340 14.274 23.610 4.250 3.777 1.758 928 2.360 21.667 170.952
Shareholders Funds 136.469 144.406 147.133 154.431 44.424 -33.205 -26.214 -8.079 18.928 28.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.215 250.262 259.778 481.224 476.053 584.154 658.851 737.519 565.471 541.080
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 "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 569.178 euro in 2024 which includes Inventories of 266.724 euro, Receivables of 131.502 euro and cash availability of 170.952 euro.
The company's Equity was valued at 28.190 euro, while total Liabilities amounted to 541.080 euro. Equity increased by 9.368 euro, from 18.928 euro in 2023, to 28.190 in 2024.

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