Financial results - TRADIŢIONAL SIB SRL

Financial Summary - Tradiţional Sib Srl
Unique identification code: 26663198
Registration number: J2010000182323
Nace: 4711
Sales - Ron
667.752
Net Profit - Ron
118.371
Employees
5
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Company Tradiţional Sib Srl with Fiscal Code 26663198 recorded a turnover of 2024 of 667.752, with a net profit of 118.371 and having an average number of employees of 5. 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 - Tradiţional Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.515 357.790 464.360 667.604 540.154 359.985 344.723 361.565 463.318 667.752
Total Income - EUR 184.515 358.586 464.360 667.604 540.154 359.985 344.723 361.565 463.331 673.900
Total Expenses - EUR 145.919 276.946 333.948 463.414 403.344 290.976 275.921 299.721 372.707 533.479
Gross Profit/Loss - EUR 38.596 81.640 130.412 204.189 136.810 69.009 68.802 61.845 90.624 140.421
Net Profit/Loss - EUR 31.702 68.141 124.428 197.513 131.409 65.482 65.355 58.580 85.991 118.371
Employees 3 5 6 6 6 0 5 0 7 5
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 44.9%, from 463.318 euro in the year 2023, to 667.752 euro in 2024. The Net Profit increased by 32.861 euro, from 85.991 euro in 2023, to 118.371 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 - Tradiţional Sib Srl - CUI 26663198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.346 7.927 6.140 8.191 5.952 4.847 5.533 3.384 1.672 59
Current Assets 35.389 68.588 122.086 199.188 129.101 63.674 63.330 75.196 225.488 313.009
Inventories 2.875 2.527 10.258 23.309 5.326 4.442 2.549 4.730 94.446 97.989
Receivables 0 184 0 0 0 0 0 30.290 0 86.067
Cash 32.514 65.877 111.829 175.879 123.775 59.232 60.782 40.177 29.960 88.746
Shareholders Funds 31.604 68.274 124.559 197.642 131.535 65.606 65.476 58.763 114.378 119.244
Social Capital 90 134 131 129 126 124 121 183 182 181
Debts 5.131 8.241 3.667 9.736 3.518 2.915 3.387 19.818 112.782 193.823
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 313.009 euro in 2024 which includes Inventories of 97.989 euro, Receivables of 86.067 euro and cash availability of 88.746 euro.
The company's Equity was valued at 119.244 euro, while total Liabilities amounted to 193.823 euro. Equity increased by 5.506 euro, from 114.378 euro in 2023, to 119.244 in 2024.

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