Financial results - SIBIU TRICOT SRL

Financial Summary - Sibiu Tricot Srl
Unique identification code: 25166603
Registration number: J32/156/2009
Nace: 6820
Sales - Ron
152.009
Net Profit - Ron
78.383
Employees
1
Open Account
Company Sibiu Tricot Srl with Fiscal Code 25166603 recorded a turnover of 2024 of 152.009, with a net profit of 78.383 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibiu Tricot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.386 442.611 421.858 291.183 257.314 254.450 229.889 236.365 221.306 152.009
Total Income - EUR 540.757 469.670 516.558 647.412 288.510 286.896 394.366 302.069 261.288 248.454
Total Expenses - EUR 414.215 226.560 127.676 75.819 54.084 37.333 164.033 68.380 111.584 156.427
Gross Profit/Loss - EUR 126.542 243.109 388.882 571.593 234.427 249.564 230.333 233.689 149.704 92.027
Net Profit/Loss - EUR 106.290 204.212 372.570 552.451 226.199 241.681 222.392 229.485 147.780 78.383
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 decreased by -30.9%, from 221.306 euro in the year 2023, to 152.009 euro in 2024. The Net Profit decreased by -68.572 euro, from 147.780 euro in 2023, to 78.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sibiu Tricot Srl

Rating financiar

Financial Rating -
SIBIU TRICOT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sibiu Tricot Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sibiu Tricot Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sibiu Tricot Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sibiu Tricot Srl - CUI 25166603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 883.168 698.907 756.106 712.080 695.945 678.751 754.343 738.648 734.760 755.586
Current Assets 1.383.300 240.097 499.873 1.059.844 1.176.470 1.355.894 629.460 438.081 594.342 330.043
Inventories 0 0 0 2.944 2.887 1.985 1.496 0 455 0
Receivables 206.756 73.683 66.449 74.103 38.150 45.975 24.110 40.092 29.644 16.788
Cash 222.073 65.171 331.190 481.024 631.593 803.714 403.517 397.988 116.715 53.265
Shareholders Funds 1.964.880 758.696 1.118.428 1.650.354 940.553 1.164.403 910.773 690.108 835.796 674.492
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 306.031 180.308 137.551 121.570 931.863 870.242 473.030 486.621 493.307 411.229
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.788 euro and cash availability of 53.265 euro.
The company's Equity was valued at 674.492 euro, while total Liabilities amounted to 411.229 euro. Equity decreased by -156.633 euro, from 835.796 euro in 2023, to 674.492 in 2024.

Risk Reports Prices

Reviews - Sibiu Tricot Srl

Comments - Sibiu Tricot Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.