Financial results - CIB ENERG SRL

Financial Summary - Cib Energ Srl
Unique identification code: 16562897
Registration number: J39/487/2004
Nace: 7311
Sales - Ron
86.358
Net Profit - Ron
10.758
Employees
2
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Company Cib Energ Srl with Fiscal Code 16562897 recorded a turnover of 2024 of 86.358, with a net profit of 10.758 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cib Energ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.945 48.136 51.706 71.231 78.314 79.011 126.257 147.126 126.089 86.358
Total Income - EUR 39.947 48.136 51.706 71.231 78.412 81.270 126.387 147.206 126.101 86.368
Total Expenses - EUR 27.484 36.743 39.697 44.587 62.157 58.229 97.457 117.022 148.744 74.114
Gross Profit/Loss - EUR 12.463 11.393 12.009 26.645 16.255 23.041 28.931 30.184 -22.643 12.254
Net Profit/Loss - EUR 11.265 9.949 10.183 24.508 13.903 20.611 25.131 28.712 -23.904 10.758
Employees 1 1 1 0 0 0 0 2 0 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 decreased by -31.1%, from 126.089 euro in the year 2023, to 86.358 euro in 2024. The Net Profit increased by 10.758 euro, from 0 euro in 2023, to 10.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cib Energ Srl - CUI 16562897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.613 4.088 1.911 617 163 2.580 2.107 1.538 1.295 521
Current Assets 28.656 38.459 53.795 70.201 91.032 102.129 126.327 125.206 29.540 32.937
Inventories 9 111 0 466 0 1.349 1.176 131 2.382 1.119
Receivables 2.041 1.799 5.339 4.722 4.523 6.452 3.774 16.130 18.266 15.628
Cash 26.606 36.549 48.456 65.013 86.509 94.328 121.377 108.945 8.892 16.190
Shareholders Funds 21.243 30.976 39.523 64.264 75.036 94.199 116.428 88.718 -23.174 -19.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.025 11.571 16.183 6.554 16.159 10.510 12.006 38.026 54.010 53.263
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.937 euro in 2024 which includes Inventories of 1.119 euro, Receivables of 15.628 euro and cash availability of 16.190 euro.
The company's Equity was valued at -19.805 euro, while total Liabilities amounted to 53.263 euro. Equity increased by 3.239 euro, from -23.174 euro in 2023, to -19.805 in 2024.

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