Financial results - SIBGAS VECTOR SRL

Financial Summary - Sibgas Vector Srl
Unique identification code: 29239139
Registration number: J32/983/2011
Nace: 4675
Sales - Ron
76.767
Net Profit - Ron
12.674
Employees
2
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Company Sibgas Vector Srl with Fiscal Code 29239139 recorded a turnover of 2024 of 76.767, with a net profit of 12.674 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibgas Vector Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.114 49.840 60.882 72.925 71.932 67.078 70.417 82.402 75.757 76.767
Total Income - EUR 54.586 49.840 60.882 72.925 71.932 67.078 70.908 82.402 76.363 76.767
Total Expenses - EUR 53.527 47.446 64.332 67.475 66.813 56.825 61.354 70.960 67.456 63.121
Gross Profit/Loss - EUR 1.059 2.394 -3.450 5.450 5.119 10.253 9.554 11.443 8.908 13.646
Net Profit/Loss - EUR -578 1.896 -4.059 4.721 4.400 9.583 8.930 10.660 8.259 12.674
Employees 3 3 3 3 3 3 3 3 3 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 increased by 1.9%, from 75.757 euro in the year 2023, to 76.767 euro in 2024. The Net Profit increased by 4.461 euro, from 8.259 euro in 2023, to 12.674 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 - Sibgas Vector Srl - CUI 29239139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.187 7.088 4.645 2.279 994 941 19.566 14.706 16.253 10.290
Current Assets 4.446 8.867 15.145 15.314 14.821 20.744 21.076 26.483 29.827 34.084
Inventories 1.353 2.097 3.891 4.391 4.373 4.800 5.582 6.476 7.658 8.763
Receivables 1.267 5.334 8.841 3.322 2.137 2.720 2.110 949 7.930 6.857
Cash 1.826 1.436 2.413 7.601 8.311 13.224 13.383 19.058 14.239 18.463
Shareholders Funds 1.325 3.207 -906 3.831 4.451 9.632 12.790 17.406 21.973 30.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.309 12.748 20.696 13.761 11.365 12.053 27.852 23.783 24.107 14.173
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.084 euro in 2024 which includes Inventories of 8.763 euro, Receivables of 6.857 euro and cash availability of 18.463 euro.
The company's Equity was valued at 30.201 euro, while total Liabilities amounted to 14.173 euro. Equity increased by 8.351 euro, from 21.973 euro in 2023, to 30.201 in 2024.

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