Financial results - SIBO SRL

Financial Summary - Sibo Srl
Unique identification code: 1514069
Registration number: J28/247/1992
Nace: 3109
Sales - Ron
143.598
Net Profit - Ron
169
Employees
7
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Company Sibo Srl with Fiscal Code 1514069 recorded a turnover of 2024 of 143.598, with a net profit of 169 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.802 6.887 2.759 157.097 392.707 139.509 218.975 163.598 146.405 143.598
Total Income - EUR 7.801 6.887 2.759 157.182 392.847 228.088 219.091 163.620 146.405 147.844
Total Expenses - EUR 8.184 8.954 2.335 59.688 216.280 312.938 232.682 161.808 144.701 147.605
Gross Profit/Loss - EUR -383 -2.067 424 97.494 176.567 -84.850 -13.591 1.812 1.704 239
Net Profit/Loss - EUR -617 -2.273 342 95.922 172.638 -86.982 -15.739 207 267 169
Employees 0 0 0 1 9 10 14 10 8 7
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 -1.4%, from 146.405 euro in the year 2023, to 143.598 euro in 2024. The Net Profit decreased by -97 euro, from 267 euro in 2023, to 169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibo Srl - CUI 1514069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.452 22.223 21.847 74.376 156.263 89.665 104.710 107.017 68.111 47.887
Current Assets 15.032 14.588 14.062 163.504 96.970 154.756 206.686 242.262 255.267 311.528
Inventories 2.560 2.005 1.971 0 19.181 13.238 105.962 179.901 213.577 282.264
Receivables 12.427 12.372 12.082 150.235 58.063 133.577 57.524 30.556 30.505 25.186
Cash 45 211 9 13.269 19.727 7.941 43.199 31.804 11.185 4.078
Shareholders Funds 12.681 12.272 12.406 107.553 184.643 93.911 69.080 59.127 44.888 44.806
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 24.803 24.540 23.503 130.327 68.589 150.510 242.316 311.070 295.253 328.242
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.528 euro in 2024 which includes Inventories of 282.264 euro, Receivables of 25.186 euro and cash availability of 4.078 euro.
The company's Equity was valued at 44.806 euro, while total Liabilities amounted to 328.242 euro. Equity increased by 169 euro, from 44.888 euro in 2023, to 44.806 in 2024.

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