Financial results - SIBOTECHNIC VEST SRL

Financial Summary - Sibotechnic Vest Srl
Unique identification code: 17837465
Registration number: J2005000710111
Nace: 5320
Sales - Ron
376.354
Net Profit - Ron
30.619
Employees
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Company Sibotechnic Vest Srl with Fiscal Code 17837465 recorded a turnover of 2024 of 376.354, with a net profit of 30.619 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibotechnic Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.406 175.841 200.346 197.556 218.834 268.678 305.948 315.572 328.890 376.354
Total Income - EUR 189.213 182.835 216.423 200.891 222.752 272.995 309.552 317.364 335.260 381.955
Total Expenses - EUR 140.716 127.896 148.320 150.800 189.606 210.974 236.688 288.885 299.796 339.877
Gross Profit/Loss - EUR 48.497 54.939 68.103 50.090 33.147 62.021 72.864 28.479 35.464 42.078
Net Profit/Loss - EUR 40.327 46.031 65.650 48.081 30.919 59.490 69.769 25.305 32.111 30.619
Employees 6 6 8 10 13 13 16 16 0 0
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 15.1%, from 328.890 euro in the year 2023, to 376.354 euro in 2024. The Net Profit decreased by -1.313 euro, from 32.111 euro in 2023, to 30.619 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 - Sibotechnic Vest Srl - CUI 17837465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.378 28.262 21.527 112.294 229.301 224.215 214.990 196.331 180.739 166.368
Current Assets 373.858 425.255 488.247 398.198 356.963 397.666 447.102 474.236 394.212 437.856
Inventories 191.367 208.753 211.049 203.148 201.754 204.867 204.905 206.516 212.089 200.745
Receivables 9.982 34.066 32.200 43.759 42.294 46.011 62.074 61.143 51.849 87.961
Cash 172.508 182.437 244.997 151.291 112.915 146.788 180.124 206.577 130.274 149.151
Shareholders Funds 327.366 370.058 429.446 469.646 491.469 541.642 599.399 527.202 535.477 563.104
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 80.871 83.459 80.328 40.846 94.795 80.239 62.694 143.364 39.474 41.120
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 "5320 - 5320"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.856 euro in 2024 which includes Inventories of 200.745 euro, Receivables of 87.961 euro and cash availability of 149.151 euro.
The company's Equity was valued at 563.104 euro, while total Liabilities amounted to 41.120 euro. Equity increased by 30.619 euro, from 535.477 euro in 2023, to 563.104 in 2024.

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