Financial results - SIBIANUL SRL

Financial Summary - Sibianul Srl
Unique identification code: 25647313
Registration number: J2009000516322
Nace: 4727
Sales - Ron
6.115.005
Net Profit - Ron
1.007.722
Employees
35
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Company Sibianul Srl with Fiscal Code 25647313 recorded a turnover of 2024 of 6.115.005, with a net profit of 1.007.722 and having an average number of employees of 35. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.805 599.110 679.308 783.123 1.002.557 1.610.101 1.779.535 2.435.639 5.308.825 6.115.005
Total Income - EUR 499.219 599.405 679.308 783.260 1.037.881 1.612.009 1.782.652 2.452.943 5.636.900 6.614.062
Total Expenses - EUR 448.406 564.054 661.045 862.140 1.075.185 1.515.273 1.689.477 2.337.904 4.593.833 5.473.227
Gross Profit/Loss - EUR 50.813 35.350 18.263 -78.880 -37.304 96.736 93.175 115.039 1.043.067 1.140.835
Net Profit/Loss - EUR 50.813 28.887 13.753 -86.712 -45.601 89.539 74.393 99.895 953.388 1.007.722
Employees 12 15 20 0 19 23 30 32 32 35
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 15.8%, from 5.308.825 euro in the year 2023, to 6.115.005 euro in 2024. The Net Profit increased by 59.662 euro, from 953.388 euro in 2023, to 1.007.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIBIANUL SRL

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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 - Sibianul Srl - CUI 25647313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.803 110.045 104.568 189.764 175.101 161.186 205.450 326.954 368.505 367.508
Current Assets 112.084 122.842 115.795 137.286 164.420 189.455 227.127 329.800 1.319.149 1.804.699
Inventories 49.791 60.088 62.410 79.375 71.900 77.962 62.684 96.044 813.399 1.424.189
Receivables 13.317 19.652 19.189 33.865 48.724 47.467 41.486 42.390 195.267 94.311
Cash 48.976 43.102 34.196 24.046 43.797 64.026 122.957 191.366 310.483 286.199
Shareholders Funds -57.626 -28.152 -13.923 -100.380 -144.037 -51.768 23.773 427.866 1.379.957 1.705.722
Social Capital 47 47 46 45 44 43 42 304.167 303.245 301.550
Debts 230.514 261.039 234.286 427.429 483.559 409.862 415.197 234.878 310.781 466.608
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.804.699 euro in 2024 which includes Inventories of 1.424.189 euro, Receivables of 94.311 euro and cash availability of 286.199 euro.
The company's Equity was valued at 1.705.722 euro, while total Liabilities amounted to 466.608 euro. Equity increased by 333.477 euro, from 1.379.957 euro in 2023, to 1.705.722 in 2024.

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