Financial results - CIBOCO SRL

Financial Summary - Ciboco Srl
Unique identification code: 5167493
Registration number: J37/60/1994
Nace: 4332
Sales - Ron
4.052.174
Net Profit - Ron
442.629
Employees
52
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Company Ciboco Srl with Fiscal Code 5167493 recorded a turnover of 2024 of 4.052.174, with a net profit of 442.629 and having an average number of employees of 52. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.602 104.280 370.840 517.978 245.912 92.150 953.581 2.238.302 4.052.174
Total Income - EUR - 72.602 104.280 380.309 680.241 450.154 429.830 917.715 2.103.384 3.724.240
Total Expenses - EUR - 70.371 97.990 91.982 214.257 317.810 390.005 727.584 1.871.505 3.205.068
Gross Profit/Loss - EUR - 2.231 6.290 288.327 465.984 132.344 39.824 190.131 231.880 519.171
Net Profit/Loss - EUR - 2.008 5.245 284.619 460.384 129.864 38.882 180.446 190.690 442.629
Employees - 6 5 10 5 14 19 19 30 52
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 82.1%, from 2.238.302 euro in the year 2023, to 4.052.174 euro in 2024. The Net Profit increased by 253.004 euro, from 190.690 euro in 2023, to 442.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ciboco Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciboco Srl - CUI 5167493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.352 28.856 31.200 26.190 30.646 22.902 21.369 47.301 351.744
Current Assets - 117.656 78.361 215.810 708.805 990.223 1.076.107 1.326.479 1.982.269 2.485.983
Inventories - 45.830 45.294 79.161 106.200 217.731 543.493 517.269 372.966 69.465
Receivables - 40.353 31.781 105.820 600.271 766.116 517.621 603.838 1.473.707 2.347.740
Cash - 31.473 1.286 30.829 2.334 6.377 14.994 205.372 135.597 68.778
Shareholders Funds - -42.956 -44.204 241.226 697.000 800.640 821.767 1.004.763 1.126.703 1.261.526
Social Capital - 0 0 0 111 114 111 112 111 111
Debts - 189.965 152.236 6.585 38.781 221.717 282.177 326.925 804.091 1.435.486
Income in Advance - 0 0 0 0 0 5.633 61.433 108.634 150.209
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.485.983 euro in 2024 which includes Inventories of 69.465 euro, Receivables of 2.347.740 euro and cash availability of 68.778 euro.
The company's Equity was valued at 1.261.526 euro, while total Liabilities amounted to 1.435.486 euro. Equity increased by 141.120 euro, from 1.126.703 euro in 2023, to 1.261.526 in 2024. The Debt Ratio was 50.4% in the year 2024.

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