Financial results - TOTAL SIB SRL

Financial Summary - Total Sib Srl
Unique identification code: 27431587
Registration number: J2010000614323
Nace: 4711
Sales - Ron
239.633
Net Profit - Ron
3.342
Employees
3
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Company Total Sib Srl with Fiscal Code 27431587 recorded a turnover of 2024 of 239.633, with a net profit of 3.342 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.449 183.741 171.452 170.004 182.570 196.235 184.708 192.883 195.557 239.633
Total Income - EUR 217.449 183.741 171.452 170.004 182.570 196.235 184.708 192.883 195.557 239.633
Total Expenses - EUR 203.677 173.648 169.371 159.096 178.280 178.045 179.481 183.408 189.454 235.744
Gross Profit/Loss - EUR 13.772 10.092 2.081 10.908 4.290 18.190 5.226 9.474 6.104 3.889
Net Profit/Loss - EUR 13.772 8.467 456 9.208 2.465 16.327 3.580 7.581 5.195 3.342
Employees 2 3 0 1 1 1 1 1 3 3
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 23.2%, from 195.557 euro in the year 2023, to 239.633 euro in 2024. The Net Profit decreased by -1.824 euro, from 5.195 euro in 2023, to 3.342 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 - Total Sib Srl - CUI 27431587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250 846 1.028 1.010 990 1.272 1.189 1.507 1.135 1.651
Current Assets 7.067 11.108 4.805 12.646 13.361 20.849 16.707 17.216 17.917 23.861
Inventories 6.867 10.357 3.727 12.226 12.013 16.970 13.904 13.884 13.975 19.133
Receivables 200 123 759 0 246 935 543 273 0 0
Cash 0 627 318 420 1.102 2.944 2.260 3.059 3.942 4.728
Shareholders Funds -108 8.511 3.414 12.540 12.723 19.544 11.573 7.622 12.794 16.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.425 3.442 2.419 1.115 1.629 2.577 6.324 11.101 6.257 9.448
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.861 euro in 2024 which includes Inventories of 19.133 euro, Receivables of 0 euro and cash availability of 4.728 euro.
The company's Equity was valued at 16.064 euro, while total Liabilities amounted to 9.448 euro. Equity increased by 3.342 euro, from 12.794 euro in 2023, to 16.064 in 2024.

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