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
247.434
Net Profit - Ron
13.346
Employee
1
The most important financial indicators for the company Spc Sibrent S.r.l. - Unique Identification Number 44507200: sales in 2023 was 247.434 euro, registering a net profit of 13.346 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spc Sibrent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 321.538 247.434
Total Income - EUR - - - - - - - 0 323.590 251.153
Total Expenses - EUR - - - - - - - 417 207.304 235.296
Gross Profit/Loss - EUR - - - - - - - -417 116.286 15.857
Net Profit/Loss - EUR - - - - - - - -417 113.068 13.346
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.8%, from 321.538 euro in the year 2022, to 247.434 euro in 2023. The Net Profit decreased by -99.379 euro, from 113.068 euro in 2022, to 13.346 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 23.146 29.757 24.994
Current Assets - - - - - - - 36.297 146.820 171.246
Inventories - - - - - - - 26.523 0 70.582
Receivables - - - - - - - 8.326 122.950 93.272
Cash - - - - - - - 1.448 23.870 7.392
Shareholders Funds - - - - - - - -377 112.690 125.694
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 39.605 63.887 70.546
Income in Advance - - - - - - - 20.215 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 171.246 euro in 2023 which includes Inventories of 70.582 euro, Receivables of 93.272 euro and cash availability of 7.392 euro.
The company's Equity was valued at 125.694 euro, while total Liabilities amounted to 70.546 euro. Equity increased by 13.346 euro, from 112.690 euro in 2022, to 125.694 in 2023.

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