Financial results - SIBOTECHNIC S.R.L.

Financial Summary - Sibotechnic S.r.l.
Unique identification code: 15230717
Registration number: J18/123/2003
Nace: 4754
Sales - Ron
94.678
Net Profit - Ron
-13.034
Employees
2
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Company Sibotechnic S.r.l. with Fiscal Code 15230717 recorded a turnover of 2024 of 94.678, with a net profit of -13.034 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.274 163.765 133.505 130.432 127.038 84.361 92.317 - 87.629 94.678
Total Income - EUR 139.682 163.770 135.284 130.495 128.202 84.361 92.317 - 87.631 94.678
Total Expenses - EUR 131.652 152.270 130.145 130.837 93.044 79.664 96.073 - 97.324 105.725
Gross Profit/Loss - EUR 8.030 11.500 5.139 -341 35.158 4.697 -3.756 - -9.693 -11.047
Net Profit/Loss - EUR 6.656 9.660 3.839 -1.647 33.876 4.093 -4.605 - -10.569 -13.034
Employees 3 4 4 4 3 2 3 - 2 2
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 8.7%, from 87.629 euro in the year 2023, to 94.678 euro in 2024.
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 - Sibotechnic S.r.l. - CUI 15230717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.473 8.422 7.514 7.107 4.219 3.938 3.850 - 3.851 0
Current Assets 146.365 165.008 170.206 175.525 204.779 207.426 201.903 - 199.888 72.395
Inventories 55.958 46.875 43.694 43.914 65.317 64.563 60.801 - 43.609 50.777
Receivables 83.800 115.196 123.846 130.529 135.633 137.031 139.559 - 154.262 18.017
Cash 6.607 2.938 2.666 1.082 3.830 5.832 1.544 - 2.017 3.600
Shareholders Funds 76.193 33.954 37.219 34.890 68.090 70.892 64.715 - 47.288 33.990
Social Capital 67 67 66 64 63 62 61 - 61 60
Debts 79.645 139.476 140.501 147.742 140.908 140.471 141.038 - 156.450 38.405
Income in Advance 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.395 euro in 2024 which includes Inventories of 50.777 euro, Receivables of 18.017 euro and cash availability of 3.600 euro.
The company's Equity was valued at 33.990 euro, while total Liabilities amounted to 38.405 euro. Equity decreased by -13.034 euro, from 47.288 euro in 2023, to 33.990 in 2024.

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