Financial results - SIBROM INTERNAŢIONAL SRL

Financial Summary - Sibrom Internaţional Srl
Unique identification code: 30305201
Registration number: J32/532/2012
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-2.416
Employees
Open Account
Company Sibrom Internaţional Srl with Fiscal Code 30305201 recorded a turnover of 2023 of - , with a net profit of -2.416 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibrom Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.346 55.018 15.889 21.845 33.118 67.350 1.982 - 0 -
Total Income - EUR 60.441 55.604 15.887 59.820 33.122 70.187 1.982 - 0 -
Total Expenses - EUR 26.457 30.947 16.336 49.138 27.373 21.941 8.209 - 2.429 -
Gross Profit/Loss - EUR 33.984 24.656 -449 10.682 5.749 48.246 -6.227 - -2.429 -
Net Profit/Loss - EUR 31.605 23.550 -926 9.901 5.418 47.585 -6.286 - -2.429 -
Employees 0 0 1 1 1 1 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.
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 - Sibrom Internaţional Srl - CUI 30305201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.780 36.334 35.719 14.427 10.978 15.551 11.896 - 2.197 -
Current Assets 30.849 46.278 43.410 42.721 29.001 39.203 22.596 - 15.436 -
Inventories 180 344 839 692 678 665 651 - 0 -
Receivables 17.090 33.442 38.149 20.000 16.934 16.727 15.404 - 15.405 -
Cash 13.579 12.492 4.422 22.029 11.389 21.811 6.541 - 31 -
Shareholders Funds 49.534 23.594 -882 9.035 5.460 47.626 34.178 - 16.532 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 20.095 59.018 80.011 48.113 34.520 7.128 314 - 1.101 -
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.436 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.405 euro and cash availability of 31 euro.
The company's Equity was valued at 16.532 euro, while total Liabilities amounted to 1.101 euro. Equity decreased by -17.648 euro, from 34.178 euro in 2021, to 16.532 in 2023.

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