Financial results - SIBEXPRES TRADING S.R.L.

Financial Summary - Sibexpres Trading S.r.l.
Unique identification code: 38798237
Registration number: J32/134/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-690
Employees
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Company Sibexpres Trading S.r.l. with Fiscal Code 38798237 recorded a turnover of 2024 of - , with a net profit of -690 and having an average number of employees of - . 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 - Sibexpres Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.738 10.652 2.191 13.771 0 0 0
Total Income - EUR - - - 13.740 10.657 2.209 13.781 1.963 13 0
Total Expenses - EUR - - - 11.385 8.583 1.890 6.283 1.299 173 690
Gross Profit/Loss - EUR - - - 2.356 2.073 319 7.498 664 -160 -690
Net Profit/Loss - EUR - - - 1.944 1.753 253 7.117 664 -160 -690
Employees - - - 0 0 0 0 0 0 0
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.
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 - Sibexpres Trading S.r.l. - CUI 38798237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 4 4 0 0 0 0
Current Assets - - - 4.276 6.706 7.232 15.074 14.260 14.036 13.999
Inventories - - - 0 343 337 518 330 329 327
Receivables - - - 3.575 979 321 314 302 4.041 4.100
Cash - - - 702 5.384 6.574 14.242 13.627 9.666 9.572
Shareholders Funds - - - 1.987 3.702 3.884 10.916 11.613 11.418 10.664
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.295 3.009 3.351 4.158 2.647 2.618 3.335
Income in Advance - - - 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 13.999 euro in 2024 which includes Inventories of 327 euro, Receivables of 4.100 euro and cash availability of 9.572 euro.
The company's Equity was valued at 10.664 euro, while total Liabilities amounted to 3.335 euro. Equity decreased by -690 euro, from 11.418 euro in 2023, to 10.664 in 2024.

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