Financial results - SPC SIBRENT S.R.L.

Financial Summary - Spc Sibrent S.r.l.
Unique identification code: 44507200
Registration number: J32/1272/2021
Nace: 4669
Sales - Ron
298.724
Net Profit - Ron
3.819
Employees
1
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Company Spc Sibrent S.r.l. with Fiscal Code 44507200 recorded a turnover of 2024 of 298.724, with a net profit of 3.819 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spc Sibrent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 321.538 247.434 298.724
Total Income - EUR - - - - - - 0 323.590 251.153 298.961
Total Expenses - EUR - - - - - - 417 207.304 235.296 291.243
Gross Profit/Loss - EUR - - - - - - -417 116.286 15.857 7.718
Net Profit/Loss - EUR - - - - - - -417 113.068 13.346 3.819
Employees - - - - - - 0 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 21.4%, from 247.434 euro in the year 2023, to 298.724 euro in 2024. The Net Profit decreased by -9.453 euro, from 13.346 euro in 2023, to 3.819 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 - Spc Sibrent S.r.l. - CUI 44507200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.146 29.757 24.994 14.748
Current Assets - - - - - - 36.297 146.820 171.246 162.421
Inventories - - - - - - 26.523 0 70.582 112.548
Receivables - - - - - - 8.326 122.950 93.272 49.494
Cash - - - - - - 1.448 23.870 7.392 379
Shareholders Funds - - - - - - -377 112.690 125.694 128.810
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 39.605 63.887 70.546 48.359
Income in Advance - - - - - - 20.215 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 "4669 - 4669"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.421 euro in 2024 which includes Inventories of 112.548 euro, Receivables of 49.494 euro and cash availability of 379 euro.
The company's Equity was valued at 128.810 euro, while total Liabilities amounted to 48.359 euro. Equity increased by 3.819 euro, from 125.694 euro in 2023, to 128.810 in 2024.

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