Financial results - "CIAMBUR" SRL

Financial Summary - "Ciambur" Srl
Unique identification code: 14586814
Registration number: J14/81/2002
Nace: 220
Sales - Ron
438.997
Net Profit - Ron
594
Employee
14
The most important financial indicators for the company "Ciambur" Srl - Unique Identification Number 14586814: sales in 2023 was 438.997 euro, registering a net profit of 594 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Ciambur" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 746.265 529.832 562.620 932.422 471.581 382.352 595.145 592.409 541.683 438.997
Total Income - EUR 774.137 529.832 568.880 932.422 478.579 389.199 595.352 594.437 633.546 439.321
Total Expenses - EUR 724.058 528.948 620.359 903.868 506.466 367.257 530.063 528.746 612.561 438.458
Gross Profit/Loss - EUR 50.079 884 -51.480 28.554 -27.887 21.943 65.289 65.691 20.986 863
Net Profit/Loss - EUR 40.412 270 -51.480 27.881 -29.200 16.498 55.146 54.508 17.396 594
Employees 17 17 16 15 17 14 14 15 15 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.7%, from 541.683 euro in the year 2022, to 438.997 euro in 2023. The Net Profit decreased by -16.750 euro, from 17.396 euro in 2022, to 594 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.364 234.674 143.537 141.325 128.617 113.679 112.235 120.099 35.007 56.258
Current Assets 150.421 140.768 73.655 115.615 67.705 63.394 115.337 140.723 171.560 135.964
Inventories 30.588 17.067 31.193 30.866 33.510 7.399 36.141 29.785 15.791 47.255
Receivables 120.457 126.938 40.251 64.776 32.451 28.637 55.415 54.914 127.441 80.144
Cash -1.287 -3.905 1.550 19.322 1.105 26.732 23.168 55.424 27.726 7.966
Shareholders Funds 350.505 353.701 181.081 194.376 161.609 170.541 222.454 231.599 164.333 164.428
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 65.279 21.742 36.111 62.564 34.712 6.531 5.119 29.223 42.469 27.794
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.964 euro in 2023 which includes Inventories of 47.255 euro, Receivables of 80.144 euro and cash availability of 7.966 euro.
The company's Equity was valued at 164.428 euro, while total Liabilities amounted to 27.794 euro. Equity increased by 594 euro, from 164.333 euro in 2022, to 164.428 in 2023.

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