Financial results - CIBIBON SRL

Financial Summary - Cibibon Srl
Unique identification code: 11256366
Registration number: J1998000499272
Nace: 1072
Sales - Ron
14.580.230
Net Profit - Ron
2.341.691
Employees
194
Open Account
Company Cibibon Srl with Fiscal Code 11256366 recorded a turnover of 2024 of 14.580.230, with a net profit of 2.341.691 and having an average number of employees of 194. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.867.162 5.204.854 5.078.745 5.748.174 6.891.853 4.926.789 7.386.859 9.547.769 11.920.570 14.580.230
Total Income - EUR 5.219.410 5.461.913 5.141.421 6.162.812 7.315.503 5.329.118 7.794.948 9.972.475 12.817.729 15.508.996
Total Expenses - EUR 4.383.408 4.541.729 4.551.392 5.495.701 6.405.447 4.998.925 6.829.507 9.177.126 10.571.809 13.008.290
Gross Profit/Loss - EUR 836.002 920.185 590.028 667.111 910.056 330.193 965.440 795.349 2.245.920 2.500.705
Net Profit/Loss - EUR 711.702 784.021 492.411 554.492 781.099 309.833 880.060 777.362 2.023.122 2.341.691
Employees 214 206 203 212 224 202 200 170 192 194
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 23.0%, from 11.920.570 euro in the year 2023, to 14.580.230 euro in 2024. The Net Profit increased by 329.877 euro, from 2.023.122 euro in 2023, to 2.341.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibibon Srl - CUI 11256366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.018.706 2.201.169 2.177.583 2.403.704 2.837.634 2.832.510 3.108.462 4.007.400 5.676.613 7.766.021
Current Assets 1.285.518 1.219.167 1.093.232 1.421.721 1.587.879 1.550.273 1.991.965 2.233.695 3.000.754 2.751.087
Inventories 185.605 243.266 227.561 347.606 285.133 240.681 404.915 333.859 328.113 692.319
Receivables 741.159 695.858 653.631 546.187 865.477 685.983 1.125.992 1.264.157 2.113.560 1.742.117
Cash 358.754 280.043 212.040 527.929 437.269 623.609 461.059 635.679 559.081 316.651
Shareholders Funds 2.254.394 2.395.969 2.165.619 2.239.858 2.021.218 1.852.034 2.274.930 2.701.331 4.683.939 6.289.031
Social Capital 404.949 400.819 394.037 386.806 379.315 372.124 385.176 386.371 385.200 383.047
Debts 1.050.151 1.024.484 1.059.484 1.546.362 2.371.407 2.503.937 2.804.612 3.524.163 3.983.208 4.223.216
Income in Advance 0 52.373 45.712 39.205 32.888 26.811 20.884 15.601 10.221 4.861
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.751.087 euro in 2024 which includes Inventories of 692.319 euro, Receivables of 1.742.117 euro and cash availability of 316.651 euro.
The company's Equity was valued at 6.289.031 euro, while total Liabilities amounted to 4.223.216 euro. Equity increased by 1.631.270 euro, from 4.683.939 euro in 2023, to 6.289.031 in 2024. The Debt Ratio was 40.2% in the year 2024.

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