Financial results - SIBO CAR S.R.L.

Financial Summary - Sibo Car S.r.l.
Unique identification code: 5005017
Registration number: J51/1041/1993
Nace: 4939
Sales - Ron
262.523
Net Profit - Ron
562
Employees
9
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Company Sibo Car S.r.l. with Fiscal Code 5005017 recorded a turnover of 2024 of 262.523, with a net profit of 562 and having an average number of employees of 9. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.096 157.457 147.163 146.254 205.970 127.680 183.731 223.344 257.673 262.523
Total Income - EUR 141.672 157.790 188.602 204.574 231.030 159.264 276.568 238.973 260.048 280.024
Total Expenses - EUR 171.271 182.164 185.475 218.994 254.907 158.666 276.114 238.198 256.620 279.354
Gross Profit/Loss - EUR -29.598 -24.374 3.127 -14.419 -23.877 598 454 775 3.428 669
Net Profit/Loss - EUR -29.598 -24.374 708 -14.721 -23.877 502 382 651 2.880 562
Employees 8 8 10 9 11 8 8 5 6 9
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 2.5%, from 257.673 euro in the year 2023, to 262.523 euro in 2024. The Net Profit decreased by -2.301 euro, from 2.880 euro in 2023, to 562 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 - Sibo Car S.r.l. - CUI 5005017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.062 101.115 148.315 214.113 183.837 138.541 60.677 47.063 44.554 39.977
Current Assets 12.087 10.351 12.321 17.490 17.462 25.672 32.231 17.334 10.038 7.080
Inventories 1.167 870 1.716 1.953 3.576 4.207 6.052 5.567 534 531
Receivables 10.661 9.230 10.444 11.337 9.719 15.934 18.741 8.883 8.241 4.067
Cash 259 251 161 4.200 4.167 5.531 7.438 2.883 1.263 2.483
Shareholders Funds -99.240 -122.603 -119.820 -132.342 -153.657 -150.242 -146.528 -118.470 -115.232 -114.025
Social Capital 112.036 110.893 109.017 107.016 104.944 102.954 100.671 100.983 100.677 100.115
Debts 254.389 234.069 280.457 363.945 354.955 314.455 239.436 182.867 169.824 161.082
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.080 euro in 2024 which includes Inventories of 531 euro, Receivables of 4.067 euro and cash availability of 2.483 euro.
The company's Equity was valued at -114.025 euro, while total Liabilities amounted to 161.082 euro. Equity increased by 562 euro, from -115.232 euro in 2023, to -114.025 in 2024.

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