Financial results - STROIE SIBIANUL S.R.L.

Financial Summary - Stroie Sibianul S.r.l.
Unique identification code: 35160128
Registration number: J16/1726/2015
Nace: 4729
Sales - Ron
336.354
Net Profit - Ron
13.864
Employees
4
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Company Stroie Sibianul S.r.l. with Fiscal Code 35160128 recorded a turnover of 2021 of 336.354, with a net profit of 13.864 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stroie Sibianul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.494 - - 131.005 224.522 273.718 338.224 - - -
Total Income - EUR 9.494 - - 131.064 224.526 286.056 338.225 - - -
Total Expenses - EUR 11.816 - - 124.834 202.263 275.079 320.933 - - -
Gross Profit/Loss - EUR -2.321 - - 6.230 22.263 10.977 17.291 - - -
Net Profit/Loss - EUR -2.610 - - 4.917 20.016 8.305 13.941 - - -
Employees 3 - - 3 4 3 4 - - -
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 26.4%, from 273.718 euro in the year 2020, to 338.224 euro in 2021. The Net Profit increased by 5.821 euro, from 8.305 euro in 2020, to 13.941 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 - Stroie Sibianul S.r.l. - CUI 35160128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 - - 901 26.437 34.031 47.597 - - -
Current Assets 6.133 - - 19.067 29.052 22.241 68.869 - - -
Inventories 3.603 - - 9.160 22.177 1.175 29.463 - - -
Receivables 0 - - 0 218 360 53.752 - - -
Cash 2.530 - - 9.907 6.656 20.706 -14.347 - - -
Shareholders Funds -2.565 - - -599 17.597 25.557 38.932 - - -
Social Capital 45 - - 43 42 41 40 - - -
Debts 8.739 - - 20.567 39.610 31.775 100.631 - - -
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.869 euro in 2021 which includes Inventories of 29.463 euro, Receivables of 53.752 euro and cash availability of -14.347 euro.
The company's Equity was valued at 38.932 euro, while total Liabilities amounted to 100.631 euro. Equity increased by 13.941 euro, from 25.557 euro in 2020, to 38.932 in 2021.

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