Financial results - CIBIN S.R.L.

Financial Summary - Cibin S.r.l.
Unique identification code: 1100466
Registration number: J08/73/1992
Nace: 3811
Sales - Ron
2.284.666
Net Profit - Ron
343.186
Employee
47
The most important financial indicators for the company Cibin S.r.l. - Unique Identification Number 1100466: sales in 2023 was 2.284.666 euro, registering a net profit of 343.186 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Sales - Ron2M1.8M1.5M1.8M1.6M1.8M2.2M2M1.8M2.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cibin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.993.221 1.769.132 1.547.527 1.768.004 1.593.116 1.820.491 2.164.323 1.965.193 1.809.890 2.284.666
Total Income - EUR 2.124.838 1.806.946 1.630.514 2.265.883 1.609.786 1.906.819 2.268.768 2.158.873 2.046.761 2.349.962
Total Expenses - EUR 1.952.624 1.768.907 1.599.965 2.240.904 1.548.199 1.758.692 1.966.135 1.694.864 1.830.688 1.953.612
Gross Profit/Loss - EUR 172.214 38.039 30.549 24.978 61.587 148.127 302.634 464.009 216.073 396.350
Net Profit/Loss - EUR 144.808 28.491 22.170 7.461 48.750 123.936 252.647 393.814 181.505 343.186
Employees 64 72 72 70 62 62 61 50 48 47
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 26.6%, from 1.809.890 euro in the year 2022, to 2.284.666 euro in 2023. The Net Profit increased by 162.232 euro, from 181.505 euro in 2022, to 343.186 in the last year.
Sales - Ron2M1.8M1.5M1.8M1.6M1.8M2.2M2M1.8M2.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron145K28K22K7.5K49K124K253K394K182K343K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees6472727062626150484720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibin S.r.l. - CUI 1100466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 944.432 989.098 969.139 994.812 886.302 826.069 812.124 775.157 686.621 610.147
Current Assets 2.665.561 2.441.268 2.143.093 1.233.901 1.007.702 802.924 778.208 579.606 478.277 739.278
Inventories 32.994 41.202 99.157 72.209 83.662 106.212 86.866 46.570 44.065 37.594
Receivables 2.571.995 2.382.783 2.036.552 1.155.122 907.891 585.654 614.359 503.028 529.533 568.474
Cash 60.572 17.283 7.384 6.571 16.148 111.058 76.983 30.007 -95.322 133.210
Shareholders Funds 2.008.982 2.054.241 2.017.232 1.748.469 1.664.132 1.455.158 1.328.768 1.203.490 1.025.755 1.100.998
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 1.549.523 1.342.940 1.095.339 420.217 177.128 119.317 209.118 101.373 139.142 248.427
Income in Advance 65.758 64.768 62.584 60.028 58.288 55.380 52.446 49.900 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.278 euro in 2023 which includes Inventories of 37.594 euro, Receivables of 568.474 euro and cash availability of 133.210 euro.
The company's Equity was valued at 1.100.998 euro, while total Liabilities amounted to 248.427 euro. Equity increased by 78.353 euro, from 1.025.755 euro in 2022, to 1.100.998 in 2023.

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