Financial results - AS CIUBLEA SRL

Financial Summary - As Ciublea Srl
Unique identification code: 25520858
Registration number: J2009000248111
Nace: 4721
Sales - Ron
141.567
Net Profit - Ron
7.256
Employees
2
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Company As Ciublea Srl with Fiscal Code 25520858 recorded a turnover of 2024 of 141.567, with a net profit of 7.256 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Ciublea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.327 3.902 8.319 29.989 62.701 75.251 35.443 113.981 136.264 141.567
Total Income - EUR 1.327 3.902 8.319 29.989 62.701 75.251 35.443 113.981 136.264 141.567
Total Expenses - EUR 1.158 3.043 22.563 38.469 58.682 78.672 47.891 122.838 153.823 129.321
Gross Profit/Loss - EUR 169 859 -14.244 -8.480 4.020 -3.421 -12.448 -8.858 -17.558 12.246
Net Profit/Loss - EUR 130 742 -14.327 -8.780 3.275 -4.138 -12.746 -9.998 -18.921 7.256
Employees 0 0 1 1 2 2 2 0 2 2
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 4.5%, from 136.264 euro in the year 2023, to 141.567 euro in 2024. The Net Profit increased by 7.256 euro, from 0 euro in 2023, to 7.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS CIUBLEA SRL

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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 - As Ciublea Srl - CUI 25520858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 435 224 59 0 0 0 0 0
Current Assets 4.398 5.220 1 7.045 1.564 1.580 5.946 9.640 11.665 25.760
Inventories 241 100 0 4.679 0 0 1.962 4.455 7.506 18.501
Receivables 2.593 2.566 1 665 652 1.514 2.489 3.147 3.818 1.665
Cash 1.564 2.554 0 1.700 912 66 1.495 2.039 341 5.594
Shareholders Funds 3.540 4.246 -10.153 -18.747 -15.109 -18.960 -31.286 -41.381 -60.176 -52.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 858 974 10.589 26.015 16.732 20.540 37.232 51.021 71.841 78.344
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 "4721 - 4721"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.760 euro in 2024 which includes Inventories of 18.501 euro, Receivables of 1.665 euro and cash availability of 5.594 euro.
The company's Equity was valued at -52.584 euro, while total Liabilities amounted to 78.344 euro. Equity increased by 7.256 euro, from -60.176 euro in 2023, to -52.584 in 2024.

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