Financial results - SIBS ROMANIA S.A.

Financial Summary - Sibs Romania S.a.
Unique identification code: 13683215
Registration number: J2001001154402
Nace: 6619
Sales - Ron
14.222.627
Net Profit - Ron
3.217.956
Employees
168
Open Account
Company Sibs Romania S.a. with Fiscal Code 13683215 recorded a turnover of 2024 of 14.222.627, with a net profit of 3.217.956 and having an average number of employees of 168. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibs Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.205.031 5.342.239 6.264.335 7.205.584 9.146.031 11.281.696 9.765.084 12.837.797 11.931.213 14.222.627
Total Income - EUR 7.342.637 5.466.207 6.363.404 7.469.875 12.464.647 11.375.265 15.848.917 16.704.209 15.859.048 17.995.531
Total Expenses - EUR 6.364.630 4.538.007 5.689.884 6.907.018 8.393.092 11.486.823 9.088.445 12.612.585 12.469.633 14.632.534
Gross Profit/Loss - EUR 978.007 928.200 673.520 562.857 4.071.554 -111.559 6.760.472 4.091.624 3.389.415 3.362.997
Net Profit/Loss - EUR 829.313 783.338 515.475 443.982 3.897.639 -259.786 6.636.977 3.986.693 3.305.574 3.217.956
Employees 53 57 68 92 122 128 112 137 153 168
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 19.9%, from 11.931.213 euro in the year 2023, to 14.222.627 euro in 2024. The Net Profit decreased by -69.144 euro, from 3.305.574 euro in 2023, to 3.217.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibs Romania S.a. - CUI 13683215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.719.192 13.014.378 12.330.917 12.048.393 12.368.729 12.470.995 9.643.352 10.695.018 12.606.402 14.488.166
Current Assets 2.458.897 2.155.147 2.542.294 2.960.705 4.500.096 4.558.540 12.588.812 7.126.759 5.818.418 4.408.419
Inventories 334.329 481.543 477.677 422.468 618.532 877.964 826.820 703.756 482.321 333.479
Receivables 1.198.456 1.013.945 1.357.148 1.019.997 2.031.516 2.465.116 2.673.971 2.565.688 3.859.197 3.202.159
Cash 926.112 659.659 707.468 1.518.240 1.850.048 1.215.460 9.088.021 3.857.315 1.476.900 872.781
Shareholders Funds 12.384.495 13.041.528 13.278.378 13.478.678 15.130.704 14.584.075 19.963.831 14.944.464 14.433.531 14.452.788
Social Capital 11.223.863 11.109.395 10.921.405 10.720.978 10.513.354 10.314.046 10.085.322 10.116.612 10.085.934 10.029.566
Debts 1.871.561 2.248.528 1.555.043 1.410.029 1.663.964 2.281.265 2.136.185 2.455.598 3.731.633 3.923.991
Income in Advance 0 0 0 119.008 59.129 17.832 6.669 6.687 6.699 36.288
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.408.419 euro in 2024 which includes Inventories of 333.479 euro, Receivables of 3.202.159 euro and cash availability of 872.781 euro.
The company's Equity was valued at 14.452.788 euro, while total Liabilities amounted to 3.923.991 euro. Equity increased by 99.922 euro, from 14.433.531 euro in 2023, to 14.452.788 in 2024. The Debt Ratio was 21.3% in the year 2024.

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