Financial results - SIBTUB TRADING S.R.L.

Financial Summary - Sibtub Trading S.r.l.
Unique identification code: 6685043
Registration number: J32/2216/1994
Nace: 4674
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sibtub Trading S.r.l. with Fiscal Code 6685043 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.960 60.962 60.581 72.328 65.923 7.918 910 -280 1.242 0
Total Income - EUR 73.762 67.905 71.810 672.410 76.959 463.067 910 -280 8.520 0
Total Expenses - EUR 90.358 75.800 99.685 454.298 76.141 309.872 12.002 5.747 17.552 0
Gross Profit/Loss - EUR -16.596 -7.895 -27.875 218.113 818 153.194 -11.092 -6.028 -9.032 0
Net Profit/Loss - EUR -16.596 -8.547 -28.593 211.389 13 148.564 -11.092 -6.028 -9.032 0
Employees 3 4 4 3 2 2 0 0 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 - Sibtub Trading S.r.l. - CUI 6685043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471.717 460.147 442.927 149.569 274.695 19.101 13.197 7.741 578 575
Current Assets 56.917 49.519 24.561 56.539 76.236 214.937 58.530 58.378 55.412 55.103
Inventories 1.524 1.439 1.415 1.389 1.362 5.985 2.789 2.798 0 0
Receivables 55.302 47.765 22.989 55.130 66.243 184.044 36.857 36.638 36.527 36.323
Cash 92 315 157 21 8.631 24.909 18.884 18.943 18.885 18.780
Shareholders Funds -36.751 -44.923 -72.755 139.968 118.359 194.814 34.120 28.198 19.080 18.974
Social Capital 41.845 41.418 40.717 39.970 39.196 38.453 37.600 37.717 37.602 37.392
Debts 552.739 542.072 527.938 54.061 220.727 27.604 26.245 26.523 25.546 25.404
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.323 euro and cash availability of 18.780 euro.
The company's Equity was valued at 18.974 euro, while total Liabilities amounted to 25.404 euro.

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