Financial results - CIBLIM PROD SRL

Financial Summary - Ciblim Prod Srl
Unique identification code: 14850788
Registration number: J37/247/2002
Nace: 1520
Sales - Ron
714.331
Net Profit - Ron
49.133
Employee
32
The most important financial indicators for the company Ciblim Prod Srl - Unique Identification Number 14850788: sales in 2023 was 714.331 euro, registering a net profit of 49.133 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciblim Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 677.170 599.563 652.736 746.407 535.700 522.731 382.225 670.708 494.270 714.331
Total Income - EUR 681.361 607.538 657.981 749.727 540.142 525.515 456.485 674.750 632.923 586.462
Total Expenses - EUR 587.383 537.503 554.152 625.796 440.003 342.878 332.049 369.684 566.931 532.225
Gross Profit/Loss - EUR 93.978 70.034 103.830 123.931 100.139 182.637 124.437 305.065 65.992 54.237
Net Profit/Loss - EUR 74.784 58.663 88.857 106.705 95.198 178.436 121.231 300.365 62.609 49.133
Employees 123 116 108 104 58 48 38 43 40 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.0%, from 494.270 euro in the year 2022, to 714.331 euro in 2023. The Net Profit decreased by -13.286 euro, from 62.609 euro in 2022, to 49.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciblim Prod Srl - CUI 14850788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 304.944 391.013 394.151 544.107 614.178 708.347 829.955 1.022.890 1.008.563 936.195
Current Assets 213.733 88.726 84.914 85.458 76.207 69.258 72.523 173.137 197.065 122.592
Inventories 20.734 32.806 20.406 24.776 17.374 12.639 9.078 39.315 146.324 48.210
Receivables 67.304 50.510 63.127 58.876 30.956 18.800 37.183 72.466 24.653 30.652
Cash 125.695 5.410 1.381 1.806 27.878 37.819 26.262 61.356 26.089 43.729
Shareholders Funds 415.245 418.452 422.022 521.041 606.676 685.911 794.139 1.076.893 934.906 981.203
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 103.432 61.288 57.042 108.524 83.709 91.695 108.339 119.134 270.722 77.583
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 "1520 - 1520"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.592 euro in 2023 which includes Inventories of 48.210 euro, Receivables of 30.652 euro and cash availability of 43.729 euro.
The company's Equity was valued at 981.203 euro, while total Liabilities amounted to 77.583 euro. Equity increased by 49.133 euro, from 934.906 euro in 2022, to 981.203 in 2023.

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