Financial results - "CIAMBUR" SRL

Financial Summary - "Ciambur" Srl
Unique identification code: 14586814
Registration number: J2002000081142
Nace: 220
Sales - Ron
394.632
Net Profit - Ron
-34.488
Employees
15
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Company "Ciambur" Srl with Fiscal Code 14586814 recorded a turnover of 2024 of 394.632, with a net profit of -34.488 and having an average number of employees of 15. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Ciambur" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.832 562.620 932.422 471.581 382.352 595.145 592.409 541.683 438.997 394.632
Total Income - EUR 529.832 568.880 932.422 478.579 389.199 595.352 594.437 633.546 439.321 394.632
Total Expenses - EUR 528.948 620.359 903.868 506.466 367.257 530.063 528.746 612.561 438.458 429.120
Gross Profit/Loss - EUR 884 -51.480 28.554 -27.887 21.943 65.289 65.691 20.986 863 -34.488
Net Profit/Loss - EUR 270 -51.480 27.881 -29.200 16.498 55.146 54.508 17.396 594 -34.488
Employees 17 16 15 17 14 14 15 15 14 15
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 -9.6%, from 438.997 euro in the year 2023, to 394.632 euro in 2024. The Net Profit decreased by -590 euro, from 594 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Ciambur" Srl - CUI 14586814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.674 143.537 141.325 128.617 113.679 112.235 120.099 35.007 56.258 45.584
Current Assets 140.768 73.655 115.615 67.705 63.394 115.337 140.723 171.560 135.964 140.541
Inventories 17.067 31.193 30.866 33.510 7.399 36.141 29.785 15.791 47.255 84.248
Receivables 126.938 40.251 64.776 32.451 28.637 55.415 54.914 127.441 80.144 36.434
Cash -3.905 1.550 19.322 1.105 26.732 23.168 55.424 27.726 7.966 19.262
Shareholders Funds 353.701 181.081 194.376 161.609 170.541 222.454 231.599 164.333 164.428 129.021
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 21.742 36.111 62.564 34.712 6.531 5.119 29.223 42.469 27.794 57.104
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.541 euro in 2024 which includes Inventories of 84.248 euro, Receivables of 36.434 euro and cash availability of 19.262 euro.
The company's Equity was valued at 129.021 euro, while total Liabilities amounted to 57.104 euro. Equity decreased by -34.488 euro, from 164.428 euro in 2023, to 129.021 in 2024.

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