Financial results - SIBERO CORPORATION SRL

Financial Summary - Sibero Corporation Srl
Unique identification code: 30691129
Registration number: J2012000703010
Nace: 3100
Sales - Ron
1.202.514
Net Profit - Ron
1.511
Employees
29
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Company Sibero Corporation Srl with Fiscal Code 30691129 recorded a turnover of 2024 of 1.202.514, with a net profit of 1.511 and having an average number of employees of 29. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibero Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.257.965 1.863.338 1.287.779 1.153.122 1.718.911 1.895.007 2.312.790 2.394.448 1.111.465 1.202.514
Total Income - EUR 1.285.441 1.896.051 1.325.291 1.174.849 1.771.771 1.906.502 2.336.248 2.459.577 1.335.367 1.171.790
Total Expenses - EUR 1.191.213 1.778.028 1.447.410 1.338.421 1.805.389 1.812.559 2.285.073 2.384.949 1.331.668 1.167.128
Gross Profit/Loss - EUR 94.229 118.023 -122.119 -163.572 -33.618 93.943 51.175 74.628 3.699 4.662
Net Profit/Loss - EUR 76.626 96.667 -123.281 -163.572 -33.618 93.943 51.175 74.628 2.024 1.511
Employees 19 20 23 34 28 50 71 69 48 29
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 8.8%, from 1.111.465 euro in the year 2023, to 1.202.514 euro in 2024. The Net Profit decreased by -502 euro, from 2.024 euro in 2023, to 1.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibero Corporation Srl - CUI 30691129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.705 173.911 140.764 108.910 79.765 67.855 72.606 55.852 23.954 30.808
Current Assets 417.639 575.214 461.249 483.715 643.787 915.293 725.117 490.059 992.636 792.007
Inventories 120.193 114.835 82.516 74.781 72.709 157.183 247.751 240.751 464.138 298.852
Receivables 232.726 454.653 355.219 402.540 559.540 662.728 437.584 237.194 520.916 451.567
Cash 64.720 5.726 23.514 6.394 11.538 95.382 39.782 12.114 7.581 41.589
Shareholders Funds 103.881 199.489 72.832 -92.076 -123.911 -27.619 24.169 98.871 100.596 101.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359.331 549.637 421.790 599.486 782.000 951.400 722.697 410.191 899.031 720.965
Income in Advance 153.132 130.405 107.391 86.697 66.916 60.791 52.262 38.257 18.367 2.299
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.007 euro in 2024 which includes Inventories of 298.852 euro, Receivables of 451.567 euro and cash availability of 41.589 euro.
The company's Equity was valued at 101.446 euro, while total Liabilities amounted to 720.965 euro. Equity increased by 1.412 euro, from 100.596 euro in 2023, to 101.446 in 2024. The Debt Ratio was 87.4% in the year 2024.

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