Financial results - SIBIANUL LACT S.R.L.

Financial Summary - Sibianul Lact S.r.l.
Unique identification code: 45962862
Registration number: J2022000741327
Nace: 1051
Sales - Ron
74.674
Net Profit - Ron
-6.320
Employees
1
Open Account
Company Sibianul Lact S.r.l. with Fiscal Code 45962862 recorded a turnover of 2024 of 74.674, with a net profit of -6.320 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibianul Lact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.723 85.348 74.674
Total Income - EUR - - - - - - - 10.434 116.881 88.484
Total Expenses - EUR - - - - - - - 10.063 122.600 93.283
Gross Profit/Loss - EUR - - - - - - - 370 -5.719 -4.798
Net Profit/Loss - EUR - - - - - - - 199 -6.573 -6.320
Employees - - - - - - - 1 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 -12.0%, from 85.348 euro in the year 2023, to 74.674 euro in 2024.
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 - Sibianul Lact S.r.l. - CUI 45962862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 790 1.270 11.046
Current Assets - - - - - - - 4.933 44.817 81.671
Inventories - - - - - - - 4.776 41.775 48.928
Receivables - - - - - - - 0 23 3.194
Cash - - - - - - - 157 3.020 29.548
Shareholders Funds - - - - - - - 239 -6.334 -12.618
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.483 54.241 108.787
Income in Advance - - - - - - - 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.671 euro in 2024 which includes Inventories of 48.928 euro, Receivables of 3.194 euro and cash availability of 29.548 euro.
The company's Equity was valued at -12.618 euro, while total Liabilities amounted to 108.787 euro. Equity decreased by -6.320 euro, from -6.334 euro in 2023, to -12.618 in 2024.

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