Financial results - CDP PROD SIBIU S.R.L.

Financial Summary - Cdp Prod Sibiu S.r.l.
Unique identification code: 39715256
Registration number: J2018001097327
Nace: 2399
Sales - Ron
363.866
Net Profit - Ron
17.034
Employees
9
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Company Cdp Prod Sibiu S.r.l. with Fiscal Code 39715256 recorded a turnover of 2024 of 363.866, with a net profit of 17.034 and having an average number of employees of 9. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdp Prod Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.082 60.746 386.082 430.693 873.752 380.184 363.866
Total Income - EUR - - - 50.082 60.747 394.962 444.173 880.515 421.779 335.922
Total Expenses - EUR - - - 1.158 16.598 185.843 270.807 591.056 388.970 308.510
Gross Profit/Loss - EUR - - - 48.924 44.149 209.120 173.365 289.458 32.810 27.412
Net Profit/Loss - EUR - - - 47.422 43.541 205.585 169.997 281.121 29.573 17.034
Employees - - - 0 2 10 10 11 11 9
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 -3.8%, from 380.184 euro in the year 2023, to 363.866 euro in 2024. The Net Profit decreased by -12.374 euro, from 29.573 euro in 2023, to 17.034 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 - Cdp Prod Sibiu S.r.l. - CUI 39715256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 69.168 56.547 49.856 65.293 62.499 48.040
Current Assets - - - 71.178 150.614 318.710 663.071 687.399 600.546 519.627
Inventories - - - 260 255 0 12.122 16.049 56.689 39.118
Receivables - - - 58.678 114.494 293.250 375.723 589.032 525.169 465.017
Cash - - - 12.240 35.864 25.460 275.227 82.318 18.688 15.491
Shareholders Funds - - - 47.465 54.263 258.820 423.076 462.176 490.348 428.249
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.735 50.881 33.606 215.594 222.788 111.914 132.716
Income in Advance - - - 0 114.637 82.832 74.257 67.728 60.784 6.701
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.627 euro in 2024 which includes Inventories of 39.118 euro, Receivables of 465.017 euro and cash availability of 15.491 euro.
The company's Equity was valued at 428.249 euro, while total Liabilities amounted to 132.716 euro. Equity decreased by -59.358 euro, from 490.348 euro in 2023, to 428.249 in 2024. The Debt Ratio was 23.4% in the year 2024.

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