Financial results - SIBOCO STORE SRL

Financial Summary - Siboco Store Srl
Unique identification code: 26336021
Registration number: J10/897/2009
Nace: 4752
Sales - Ron
1.368.002
Net Profit - Ron
109.312
Employees
8
Open Account
Company Siboco Store Srl with Fiscal Code 26336021 recorded a turnover of 2024 of 1.368.002, with a net profit of 109.312 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siboco Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.319 334.267 493.549 588.175 772.437 1.024.127 1.119.381 1.119.589 1.259.913 1.368.002
Total Income - EUR 266.665 335.652 488.587 589.700 776.202 1.025.980 1.119.429 1.119.956 1.260.041 1.380.508
Total Expenses - EUR 224.841 281.107 407.789 492.711 660.989 887.592 969.296 998.426 1.163.822 1.250.321
Gross Profit/Loss - EUR 41.823 54.545 80.797 96.989 115.213 138.388 150.133 121.530 96.220 130.187
Net Profit/Loss - EUR 35.130 45.709 75.887 91.092 107.451 125.425 129.916 102.201 83.540 109.312
Employees 3 3 4 4 5 7 8 7 8 8
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 9.2%, from 1.259.913 euro in the year 2023, to 1.368.002 euro in 2024. The Net Profit increased by 26.240 euro, from 83.540 euro in 2023, to 109.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Siboco Store Srl

Rating financiar

Financial Rating -
SIBOCO STORE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Siboco Store Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Siboco Store Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Siboco Store Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Siboco Store Srl - CUI 26336021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.384 17.351 17.484 20.550 46.486 35.938 36.985 29.599 23.920 99.418
Current Assets 130.807 189.548 282.709 369.881 518.846 601.291 681.574 808.730 877.650 725.021
Inventories 123.904 171.515 262.694 327.908 486.522 548.075 604.709 694.058 756.986 529.041
Receivables 588 14.108 6.979 7.218 3.674 37.213 40.421 62.001 72.852 103.681
Cash 6.315 3.926 13.036 34.756 28.650 16.003 36.445 52.671 47.812 92.299
Shareholders Funds 74.448 119.397 193.264 280.809 382.824 490.655 584.157 576.816 645.464 413.745
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 70.743 87.503 106.929 109.622 182.507 146.574 134.403 262.298 257.580 361.502
Income in Advance 0 0 0 0 0 0 0 0 0 51.741
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.021 euro in 2024 which includes Inventories of 529.041 euro, Receivables of 103.681 euro and cash availability of 92.299 euro.
The company's Equity was valued at 413.745 euro, while total Liabilities amounted to 361.502 euro. Equity decreased by -228.111 euro, from 645.464 euro in 2023, to 413.745 in 2024. The Debt Ratio was 43.7% in the year 2024.

Risk Reports Prices

Reviews - Siboco Store Srl

Comments - Siboco Store Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.