Financial results - SIBEXCON SRL

Financial Summary - Sibexcon Srl
Unique identification code: 23732218
Registration number: J32/680/2008
Nace: 6920
Sales - Ron
58.975
Net Profit - Ron
44.913
Employees
1
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Company Sibexcon Srl with Fiscal Code 23732218 recorded a turnover of 2024 of 58.975, with a net profit of 44.913 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibexcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.370 7.882 14.138 36.552 36.909 34.916 36.421 43.520 59.837 58.975
Total Income - EUR 6.370 7.883 14.139 36.554 36.913 34.919 36.422 43.520 59.838 58.978
Total Expenses - EUR 303 2.079 3.786 2.019 6.568 6.070 6.239 6.878 15.480 13.564
Gross Profit/Loss - EUR 6.067 5.803 10.352 34.536 30.345 28.849 30.183 36.642 44.359 45.414
Net Profit/Loss - EUR 5.876 5.567 10.157 33.823 29.238 27.872 29.112 35.836 43.850 44.913
Employees 0 1 0 0 0 0 0 0 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 decreased by -0.9%, from 59.837 euro in the year 2023, to 58.975 euro in 2024. The Net Profit increased by 1.309 euro, from 43.850 euro in 2023, to 44.913 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 - Sibexcon Srl - CUI 23732218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.373 5.333 11.221 34.371 29.715 28.258 29.492 40.476 46.198 46.854
Inventories 0 0 0 10 13 25 3 50 5 28
Receivables 0 0 4.050 25.250 22.421 16.952 20.568 35.753 38.836 46.462
Cash 6.373 5.333 7.171 9.111 7.281 11.280 8.921 4.673 7.356 365
Shareholders Funds 5.106 4.814 10.209 33.875 29.288 27.922 29.160 35.898 44.055 45.194
Social Capital 45 45 44 43 42 41 40 41 101 101
Debts 1.274 519 1.012 496 427 336 331 4.578 2.142 1.660
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.854 euro in 2024 which includes Inventories of 28 euro, Receivables of 46.462 euro and cash availability of 365 euro.
The company's Equity was valued at 45.194 euro, while total Liabilities amounted to 1.660 euro. Equity increased by 1.385 euro, from 44.055 euro in 2023, to 45.194 in 2024.

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