Financial results - CIB FINELINE SRL

Financial Summary - Cib Fineline Srl
Unique identification code: 27639058
Registration number: J40/10379/2010
Nace: 3312
Sales - Ron
243.671
Net Profit - Ron
23.640
Employees
2
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Company Cib Fineline Srl with Fiscal Code 27639058 recorded a turnover of 2024 of 243.671, with a net profit of 23.640 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.977 183.794 166.638 171.774 285.110 139.850 118.872 205.326 262.642 243.671
Total Income - EUR 210.340 184.693 166.742 172.063 285.902 144.149 118.937 205.852 262.947 243.698
Total Expenses - EUR 201.712 197.042 186.227 144.929 226.787 139.086 129.127 191.005 227.240 216.298
Gross Profit/Loss - EUR 8.628 -12.348 -19.486 27.134 59.115 5.063 -10.189 14.847 35.707 27.400
Net Profit/Loss - EUR 7.181 -12.348 -19.486 26.709 49.460 3.877 -10.189 13.311 30.777 23.640
Employees 3 3 2 3 3 2 2 2 2 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 -6.7%, from 262.642 euro in the year 2023, to 243.671 euro in 2024. The Net Profit decreased by -6.965 euro, from 30.777 euro in 2023, to 23.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cib Fineline Srl - CUI 27639058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.006 2.973 974 0 18.291 12.561 7.019 2.920 1.950 2.658
Current Assets 108.370 87.335 70.576 77.083 87.211 71.246 61.885 67.929 94.910 108.054
Inventories 22.456 39.554 29.375 27.169 22.701 26.038 20.182 26.704 38.457 39.077
Receivables 45.258 22.513 33.425 37.067 30.298 27.415 24.169 17.847 32.795 48.434
Cash 40.656 25.268 7.775 12.847 34.212 17.793 17.534 23.379 23.658 20.542
Shareholders Funds 71.630 -12.302 -21.728 5.380 54.736 13.223 2.741 16.060 46.789 70.167
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 41.746 102.609 93.278 71.703 50.766 70.584 66.163 54.789 50.072 40.545
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.054 euro in 2024 which includes Inventories of 39.077 euro, Receivables of 48.434 euro and cash availability of 20.542 euro.
The company's Equity was valued at 70.167 euro, while total Liabilities amounted to 40.545 euro. Equity increased by 23.640 euro, from 46.789 euro in 2023, to 70.167 in 2024.

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