Financial results - CIBCA HIBRID S.R.L.

Financial Summary - Cibca Hibrid S.r.l.
Unique identification code: 40763281
Registration number: J2019001168226
Nace: 4933
Sales - Ron
47.983
Net Profit - Ron
134
Employees
1
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Company Cibca Hibrid S.r.l. with Fiscal Code 40763281 recorded a turnover of 2024 of 47.983, with a net profit of 134 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibca Hibrid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.118 42.991 60.624 60.811 59.366 47.983
Total Income - EUR - - - - 23.292 52.001 68.295 60.811 74.713 48.393
Total Expenses - EUR - - - - 14.926 38.804 34.463 34.257 32.484 47.778
Gross Profit/Loss - EUR - - - - 8.366 13.197 33.832 26.554 42.229 615
Net Profit/Loss - EUR - - - - 8.146 12.785 33.226 25.946 41.635 134
Employees - - - - 4 4 4 3 1 1
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 -18.7%, from 59.366 euro in the year 2023, to 47.983 euro in 2024. The Net Profit decreased by -41.268 euro, from 41.635 euro in 2023, to 134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibca Hibrid S.r.l. - CUI 40763281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.412 28.799 20.490 12.859 5.148 3.536
Current Assets - - - - 828 17.888 50.202 64.435 90.715 106.215
Inventories - - - - 766 914 1.202 1.154 1.210 1.323
Receivables - - - - 0 16.950 48.651 62.982 89.027 102.477
Cash - - - - 63 24 349 300 478 2.414
Shareholders Funds - - - - 8.188 20.818 53.583 59.823 94.747 94.352
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.093 1.990 1.431 1.744 780 15.399
Income in Advance - - - - 22.959 23.879 15.678 15.727 337 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.215 euro in 2024 which includes Inventories of 1.323 euro, Receivables of 102.477 euro and cash availability of 2.414 euro.
The company's Equity was valued at 94.352 euro, while total Liabilities amounted to 15.399 euro. Equity increased by 134 euro, from 94.747 euro in 2023, to 94.352 in 2024.

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