Financial results - SIBKOSOFT S.R.L.

Financial Summary - Sibkosoft S.r.l.
Unique identification code: 41503166
Registration number: J16/2225/2019
Nace: 6201
Sales - Ron
169.671
Net Profit - Ron
99.602
Employees
3
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Company Sibkosoft S.r.l. with Fiscal Code 41503166 recorded a turnover of 2024 of 169.671, with a net profit of 99.602 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.894 94.006 115.345 195.863 169.278 169.671
Total Income - EUR - - - - 60.020 99.194 120.605 201.078 176.901 176.467
Total Expenses - EUR - - - - 2.720 26.706 30.797 35.043 58.083 71.922
Gross Profit/Loss - EUR - - - - 57.301 72.489 89.808 166.034 118.818 104.545
Net Profit/Loss - EUR - - - - 56.702 71.615 88.654 164.075 117.176 99.602
Employees - - - - 0 2 2 2 2 3
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 0.8%, from 169.278 euro in the year 2023, to 169.671 euro in 2024. The Net Profit decreased by -16.919 euro, from 117.176 euro in 2023, to 99.602 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 - Sibkosoft S.r.l. - CUI 41503166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 57.722 75.482 99.146 175.570 132.031 108.771
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.514 9.207 76.280 85.205 35.519 8.907
Cash - - - - 51.209 66.275 22.867 90.365 96.512 99.864
Shareholders Funds - - - - 56.744 71.656 88.695 164.116 117.216 99.642
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 979 3.825 10.452 11.454 14.815 9.130
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.907 euro and cash availability of 99.864 euro.
The company's Equity was valued at 99.642 euro, while total Liabilities amounted to 9.130 euro. Equity decreased by -16.919 euro, from 117.216 euro in 2023, to 99.642 in 2024.

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