Financial results - CIB FINELINE SRL

Financial Summary - Cib Fineline Srl
Unique identification code: 27639058
Registration number: J40/10379/2010
Nace: 3312
Sales - Ron
262.642
Net Profit - Ron
30.777
Employee
2
The most important financial indicators for the company Cib Fineline Srl - Unique Identification Number 27639058: sales in 2023 was 262.642 euro, registering a net profit of 30.777 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cib Fineline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.980 206.977 183.794 166.638 171.774 285.110 139.850 118.872 205.326 262.642
Total Income - EUR 228.527 210.340 184.693 166.742 172.063 285.902 144.149 118.937 205.852 262.947
Total Expenses - EUR 165.196 201.712 197.042 186.227 144.929 226.787 139.086 129.127 191.005 227.240
Gross Profit/Loss - EUR 63.331 8.628 -12.348 -19.486 27.134 59.115 5.063 -10.189 14.847 35.707
Net Profit/Loss - EUR 55.835 7.181 -12.348 -19.486 26.709 49.460 3.877 -10.189 13.311 30.777
Employees 2 3 3 2 3 3 2 2 2 2
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 increased by 28.3%, from 205.326 euro in the year 2022, to 262.642 euro in 2023. The Net Profit increased by 17.507 euro, from 13.311 euro in 2022, to 30.777 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.258 5.006 2.973 974 0 18.291 12.561 7.019 2.920 1.950
Current Assets 122.943 108.370 87.335 70.576 77.083 87.211 71.246 61.885 67.929 94.910
Inventories 16.029 22.456 39.554 29.375 27.169 22.701 26.038 20.182 26.704 38.457
Receivables 72.690 45.258 22.513 33.425 37.067 30.298 27.415 24.169 17.847 32.795
Cash 34.224 40.656 25.268 7.775 12.847 34.212 17.793 17.534 23.379 23.658
Shareholders Funds 64.271 71.630 -12.302 -21.728 5.380 54.736 13.223 2.741 16.060 46.789
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 69.382 41.746 102.609 93.278 71.703 50.766 70.584 66.163 54.789 50.072
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 "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 94.910 euro in 2023 which includes Inventories of 38.457 euro, Receivables of 32.795 euro and cash availability of 23.658 euro.
The company's Equity was valued at 46.789 euro, while total Liabilities amounted to 50.072 euro. Equity increased by 30.777 euro, from 16.060 euro in 2022, to 46.789 in 2023.

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