Financial results - SIBISEL SRL

Financial Summary - Sibisel Srl
Unique identification code: 16069601
Registration number: J05/74/2004
Nace: 220
Sales - Ron
473.783
Net Profit - Ron
19.937
Employees
7
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Company Sibisel Srl with Fiscal Code 16069601 recorded a turnover of 2024 of 473.783, with a net profit of 19.937 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.532 492.421 458.214 556.189 449.490 408.642 491.698 439.645 384.746 473.783
Total Income - EUR 596.561 492.422 459.311 558.598 449.940 434.249 489.170 441.651 395.475 472.574
Total Expenses - EUR 556.612 469.647 406.261 466.240 441.484 380.553 426.208 421.137 395.440 450.953
Gross Profit/Loss - EUR 39.949 22.775 53.050 92.358 8.457 53.696 62.961 20.514 35 21.621
Net Profit/Loss - EUR 32.039 18.708 45.226 86.789 3.961 49.386 58.303 16.927 -3.294 19.937
Employees 4 4 5 6 7 6 5 5 6 7
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 23.8%, from 384.746 euro in the year 2023, to 473.783 euro in 2024. The Net Profit increased by 19.937 euro, from 0 euro in 2023, to 19.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibisel Srl - CUI 16069601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.240 60.466 51.975 149.050 140.695 128.549 135.021 119.351 124.665 139.326
Current Assets 171.820 209.863 187.921 215.616 176.387 258.092 216.984 267.806 240.731 157.946
Inventories 56.654 111.766 101.537 90.778 96.242 142.889 110.442 178.590 150.374 99.842
Receivables 63.382 73.763 86.277 99.836 57.260 85.266 74.412 85.889 81.340 55.729
Cash 51.784 24.335 107 25.002 22.885 29.937 32.130 3.327 9.017 2.375
Shareholders Funds 139.685 133.060 127.298 192.750 180.334 206.389 210.853 204.995 201.074 153.142
Social Capital 4.004 3.964 3.897 3.825 3.751 3.680 3.598 3.609 3.599 3.578
Debts 48.375 139.940 112.599 171.916 136.748 180.252 141.152 182.162 164.322 144.129
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.946 euro in 2024 which includes Inventories of 99.842 euro, Receivables of 55.729 euro and cash availability of 2.375 euro.
The company's Equity was valued at 153.142 euro, while total Liabilities amounted to 144.129 euro. Equity decreased by -46.808 euro, from 201.074 euro in 2023, to 153.142 in 2024.

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