Financial results - SIBSCOR IMPEX S.R.L.

Financial Summary - Sibscor Impex S.r.l.
Unique identification code: 46960487
Registration number: J32/2202/2022
Nace: 8130
Sales - Ron
17.743
Net Profit - Ron
729
Employees
1
Open Account
Company Sibscor Impex S.r.l. with Fiscal Code 46960487 recorded a turnover of 2024 of 17.743, with a net profit of 729 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.861 17.743
Total Income - EUR - - - - - - - 51 7.797 19.793
Total Expenses - EUR - - - - - - - 52 6.656 18.941
Gross Profit/Loss - EUR - - - - - - - -1 1.141 852
Net Profit/Loss - EUR - - - - - - - -1 970 729
Employees - - - - - - - 1 1 1
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 362.1%, from 3.861 euro in the year 2023, to 17.743 euro in 2024. The Net Profit decreased by -236 euro, from 970 euro in 2023, to 729 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 - Sibscor Impex S.r.l. - CUI 46960487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.880 11.902
Current Assets - - - - - - - 17.587 194 6.014
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.566 0 1.712
Cash - - - - - - - 20 194 4.302
Shareholders Funds - - - - - - - 19 989 1.713
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 52 3.394 7.621
Income in Advance - - - - - - - 17.516 10.691 8.582
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.712 euro and cash availability of 4.302 euro.
The company's Equity was valued at 1.713 euro, while total Liabilities amounted to 7.621 euro. Equity increased by 729 euro, from 989 euro in 2023, to 1.713 in 2024. The Debt Ratio was 42.5% in the year 2024.

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