Financial results - SIBLANI OIL IMPEX S.R.L.

Financial Summary - Siblani Oil Impex S.r.l.
Unique identification code: 4319330
Registration number: J03/1856/1993
Nace: 4730
Sales - Ron
24.124
Net Profit - Ron
-8.660
Employees
3
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Company Siblani Oil Impex S.r.l. with Fiscal Code 4319330 recorded a turnover of 2024 of 24.124, with a net profit of -8.660 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siblani Oil Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.857 19.480 19.673 19.510 16.954 11.325 19.204 36.500 34.368 24.124
Total Income - EUR 20.858 19.480 19.673 19.527 16.954 11.325 19.204 36.500 34.368 24.124
Total Expenses - EUR 20.098 19.259 19.550 18.395 15.946 11.666 17.390 27.209 25.094 32.578
Gross Profit/Loss - EUR 760 221 123 1.132 1.008 -341 1.815 9.291 9.274 -8.454
Net Profit/Loss - EUR 134 26 -73 937 838 -455 1.622 8.977 8.982 -8.660
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -29.4%, from 34.368 euro in the year 2023, to 24.124 euro in 2024. The Net Profit decreased by -8.932 euro, from 8.982 euro in 2023, to 0 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 - Siblani Oil Impex S.r.l. - CUI 4319330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.950 206.895 194.390 182.461 170.728 161.458 152.076 148.487 145.545 141.634
Current Assets 50.480 51.077 50.424 58.157 58.353 60.104 61.474 73.727 83.969 76.992
Inventories 10.228 10.123 9.952 9.769 10.231 10.037 9.814 9.844 9.815 0
Receivables 38.934 39.222 37.395 36.151 35.880 35.582 36.448 35.272 46.209 46.274
Cash 1.319 1.732 3.077 12.237 12.243 14.486 15.211 28.610 27.946 30.718
Shareholders Funds 118.272 117.091 115.037 113.862 112.496 109.908 109.093 118.413 127.035 117.666
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 197.692 192.652 193.850 194.006 186.246 184.687 175.945 164.356 163.336 162.716
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 "4730 - 4730"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.274 euro and cash availability of 30.718 euro.
The company's Equity was valued at 117.666 euro, while total Liabilities amounted to 162.716 euro. Equity decreased by -8.660 euro, from 127.035 euro in 2023, to 117.666 in 2024.

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