Financial results - C.B.S. EXPORT SRL

Financial Summary - C.b.s. Export Srl
Unique identification code: 4813251
Registration number: J39/903/1993
Nace: 1621
Sales - Ron
2.264.858
Net Profit - Ron
140.293
Employees
48
Open Account
Company C.b.s. Export Srl with Fiscal Code 4813251 recorded a turnover of 2024 of 2.264.858, with a net profit of 140.293 and having an average number of employees of 48. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.b.s. Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.619.520 1.663.666 1.754.125 1.757.073 1.679.708 1.679.244 2.019.948 2.530.985 2.832.101 2.264.858
Total Income - EUR 1.657.390 1.680.703 1.784.643 1.786.285 1.698.319 1.692.906 2.016.385 2.528.939 2.893.921 2.271.160
Total Expenses - EUR 1.585.731 1.608.341 1.686.988 1.733.438 1.653.530 1.650.435 1.866.011 2.305.457 2.636.510 2.104.069
Gross Profit/Loss - EUR 71.659 72.361 97.655 52.847 44.789 42.471 150.375 223.483 257.410 167.090
Net Profit/Loss - EUR 60.238 60.736 81.623 43.960 37.575 36.190 128.145 203.565 237.149 140.293
Employees 74 73 71 69 63 58 67 69 73 48
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 decreased by -19.6%, from 2.832.101 euro in the year 2023, to 2.264.858 euro in 2024. The Net Profit decreased by -95.530 euro, from 237.149 euro in 2023, to 140.293 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 - C.b.s. Export Srl - CUI 4813251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.756 124.187 232.236 224.421 194.462 184.340 212.136 452.877 414.272 443.472
Current Assets 383.486 399.560 458.533 477.232 524.303 469.769 651.837 712.434 738.744 850.200
Inventories 136.245 190.009 203.315 283.860 292.919 260.470 342.168 355.125 390.379 347.207
Receivables 265.800 191.102 161.183 135.594 149.950 172.484 171.240 272.302 202.049 197.849
Cash -18.558 18.449 94.035 57.778 81.434 36.815 138.429 85.007 146.315 305.144
Shareholders Funds 376.307 373.581 389.174 345.867 355.671 385.118 504.723 509.657 745.260 814.777
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 172.224 150.166 301.595 355.786 363.094 268.992 359.250 564.195 324.773 404.617
Income in Advance 2.711 0 0 0 0 0 0 91.459 82.982 74.439
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850.200 euro in 2024 which includes Inventories of 347.207 euro, Receivables of 197.849 euro and cash availability of 305.144 euro.
The company's Equity was valued at 814.777 euro, while total Liabilities amounted to 404.617 euro. Equity increased by 73.682 euro, from 745.260 euro in 2023, to 814.777 in 2024. The Debt Ratio was 31.3% in the year 2024.

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