Financial results - SIBIU TRICOT SRL

Financial Summary - Sibiu Tricot Srl
Unique identification code: 25166603
Registration number: J32/156/2009
Nace: 6820
Sales - Ron
179.614
Net Profit - Ron
78.898
Employees
1
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Company Sibiu Tricot Srl with Fiscal Code 25166603 recorded a turnover of 2025 of 179.614, with a net profit of 78.898 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 442.611 421.858 291.183 257.314 254.450 229.889 236.365 221.306 152.009 179.614
Total Income - EUR 469.670 516.558 647.412 288.510 286.896 394.366 302.069 261.288 248.454 208.505
Total Expenses - EUR 226.560 127.676 75.819 54.084 37.333 164.033 68.380 111.584 156.427 114.935
Gross Profit/Loss - EUR 243.109 388.882 571.593 234.427 249.564 230.333 233.689 149.704 92.027 93.570
Net Profit/Loss - EUR 204.212 372.570 552.451 226.199 241.681 222.392 229.485 147.780 78.383 78.898
Employees 0 0 0 0 0 0 1 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 19.8%, from 152.009 euro in the year 2024, to 179.614 euro in 2025. The Net Profit increased by 1.559 euro, from 78.383 euro in 2024, to 78.898 in the last year.
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 - Sibiu Tricot Srl - CUI 25166603

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 698.907 756.106 712.080 695.945 678.751 754.343 738.648 734.760 755.586 724.474
Current Assets 240.097 499.873 1.059.844 1.176.470 1.355.894 629.460 438.081 594.342 330.043 295.948
Inventories 0 0 2.944 2.887 1.985 1.496 0 455 0 0
Receivables 73.683 66.449 74.103 38.150 45.975 24.110 40.092 29.644 16.788 2.607
Cash 65.171 331.190 481.024 631.593 803.714 403.517 397.988 116.715 53.265 121.418
Shareholders Funds 758.696 1.118.428 1.650.354 940.553 1.164.403 910.773 690.108 835.796 674.492 425.215
Social Capital 445 438 430 421 413 404 406 404 402 397
Debts 180.308 137.551 121.570 931.863 870.242 473.030 486.621 493.307 411.229 600.144
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 295.948 euro in 2025 which includes Inventories of 0 euro, Receivables of 2.607 euro and cash availability of 121.418 euro.
The company's Equity was valued at 425.215 euro, while total Liabilities amounted to 600.144 euro. Equity decreased by -240.287 euro, from 674.492 euro in 2024, to 425.215 in 2025.

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