Financial results - SIBIO SRL

Financial Summary - Sibio Srl
Unique identification code: 26013306
Registration number: J2009000751323
Nace: 7499
Sales - Ron
107.776
Net Profit - Ron
79.081
Employees
1
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Company Sibio Srl with Fiscal Code 26013306 recorded a turnover of 2024 of 107.776, with a net profit of 79.081 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 32.242 56.620 62.378 57.300 68.774 90.801 104.892 107.776
Total Income - EUR 683 436 32.828 56.834 63.039 57.420 79.980 90.871 105.530 107.883
Total Expenses - EUR 1.865 1.804 2.228 8.767 13.864 11.477 19.267 8.531 18.175 26.969
Gross Profit/Loss - EUR -1.183 -1.368 30.600 48.067 49.175 45.943 60.713 82.340 87.355 80.914
Net Profit/Loss - EUR -1.183 -1.368 29.633 46.363 47.286 44.338 58.962 80.193 86.551 79.081
Employees 0 0 0 0 0 0 0 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 increased by 3.3%, from 104.892 euro in the year 2023, to 107.776 euro in 2024. The Net Profit decreased by -6.986 euro, from 86.551 euro in 2023, to 79.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibio Srl - CUI 26013306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.110 13.952 13.965 23.512 27.487 25.876 22.839 20.684 20.986 20.384
Current Assets 2.218 2.414 6.708 26.258 26.711 23.652 32.720 27.281 62.414 86.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.218 2.198 2.524 8.619 14.797 13.438 24.024 18.066 13.571 12.955
Cash 0 217 4.185 17.639 11.914 10.213 8.696 9.214 48.843 73.675
Shareholders Funds -17.954 -19.139 10.818 46.878 49.740 45.653 67.489 85.631 126.079 151.200
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 34.282 35.505 9.856 3.147 4.751 4.107 16.096 10.921 12.425 10.599
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.955 euro and cash availability of 73.675 euro.
The company's Equity was valued at 151.200 euro, while total Liabilities amounted to 10.599 euro. Equity increased by 25.826 euro, from 126.079 euro in 2023, to 151.200 in 2024.

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