Financial results - SZIBEK IMPEX S.R.L.

Financial Summary - Szibek Impex S.r.l.
Unique identification code: 687770
Registration number: J23/6054/2022
Nace: 4211
Sales - Ron
4.683.352
Net Profit - Ron
650.320
Employees
32
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Company Szibek Impex S.r.l. with Fiscal Code 687770 recorded a turnover of 2022 of 4.683.352, with a net profit of 650.320 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.713.273 4.753.172 4.535.370 4.723.998 - -
Total Income - EUR - - - - 5.023.119 4.941.155 4.644.893 4.723.998 - -
Total Expenses - EUR - - - - 4.672.103 4.232.635 3.884.266 3.950.570 - -
Gross Profit/Loss - EUR - - - - 351.016 708.520 760.627 773.428 - -
Net Profit/Loss - EUR - - - - 313.305 494.454 649.927 655.964 - -
Employees - - - - 68 59 20 32 - -
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 3.8%, from 4.535.370 euro in the year 2021, to 4.723.998 euro in 2022. The Net Profit increased by 4.020 euro, from 649.927 euro in 2021, to 655.964 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 - Szibek Impex S.r.l. - CUI 687770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.025.278 933.415 809.939 812.452 - -
Current Assets - - - - 902.258 2.374.077 2.398.082 2.549.562 - -
Inventories - - - - 260.595 1.169.261 456.090 823.901 - -
Receivables - - - - 612.536 1.191.694 1.937.541 1.720.135 - -
Cash - - - - 29.127 13.121 4.451 5.526 - -
Shareholders Funds - - - - 1.534.341 1.999.707 2.605.281 3.269.328 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 393.194 1.307.784 602.740 92.686 - -
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.549.562 euro in 2022 which includes Inventories of 823.901 euro, Receivables of 1.720.135 euro and cash availability of 5.526 euro.
The company's Equity was valued at 3.269.328 euro, while total Liabilities amounted to 92.686 euro. Equity increased by 655.964 euro, from 2.605.281 euro in 2021, to 3.269.328 in 2022.

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