Financial results - CIBATEX SRL

Financial Summary - Cibatex Srl
Unique identification code: 12372873
Registration number: J1999000961356
Nace: 9531
Sales - Ron
800.063
Net Profit - Ron
127.911
Employees
10
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Company Cibatex Srl with Fiscal Code 12372873 recorded a turnover of 2024 of 800.063, with a net profit of 127.911 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.318 419.452 506.161 502.255 468.527 528.863 473.466 649.943 706.601 800.063
Total Income - EUR 342.257 419.465 513.919 510.479 486.022 534.922 473.553 653.871 709.524 802.214
Total Expenses - EUR 327.256 360.159 454.738 457.126 452.895 483.439 462.307 585.717 660.941 651.742
Gross Profit/Loss - EUR 15.000 59.305 59.181 53.354 33.127 51.482 11.246 68.154 48.583 150.472
Net Profit/Loss - EUR 11.523 50.294 54.006 48.225 28.419 46.830 6.644 62.129 40.490 127.911
Employees 11 12 12 12 10 10 9 10 10 10
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 increased by 13.9%, from 706.601 euro in the year 2023, to 800.063 euro in 2024. The Net Profit increased by 87.647 euro, from 40.490 euro in 2023, to 127.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibatex Srl - CUI 12372873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.923 136.846 135.470 122.784 87.138 93.439 76.729 71.561 80.974 71.662
Current Assets 245.336 112.203 76.074 95.881 102.924 73.280 53.616 112.397 97.804 226.600
Inventories 827 1.045 1.684 1.576 19.136 4.338 3.950 4.220 5.976 8.132
Receivables 242.388 106.906 72.321 83.016 80.306 58.456 56.148 106.950 86.988 200.546
Cash 2.121 4.252 2.069 11.289 3.481 10.486 -6.482 1.227 4.841 17.922
Shareholders Funds 316.538 133.057 95.965 89.414 44.772 62.873 22.332 62.178 40.538 127.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.025 119.438 120.506 133.244 156.944 123.140 135.102 147.387 167.313 197.184
Income in Advance 300 297 292 287 0 0 0 304 303 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.600 euro in 2024 which includes Inventories of 8.132 euro, Receivables of 200.546 euro and cash availability of 17.922 euro.
The company's Equity was valued at 127.959 euro, while total Liabilities amounted to 197.184 euro. Equity increased by 87.647 euro, from 40.538 euro in 2023, to 127.959 in 2024.

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