Financial results - CIBOCOM S.R.L.

Financial Summary - Cibocom S.r.l.
Unique identification code: 4044530
Registration number: J34/727/1993
Nace: 111
Sales - Ron
1.615.704
Net Profit - Ron
148.136
Employees
9
Open Account
Company Cibocom S.r.l. with Fiscal Code 4044530 recorded a turnover of 2024 of 1.615.704, with a net profit of 148.136 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762.565 1.443.026 864.957 1.393.195 1.231.407 784.099 1.381.309 1.833.153 1.538.614 1.615.704
Total Income - EUR 1.376.089 1.540.565 1.481.566 1.520.233 1.556.915 1.477.802 1.918.202 2.433.397 1.908.659 2.025.442
Total Expenses - EUR 1.031.807 1.005.352 1.032.906 1.164.412 1.268.721 1.291.414 1.518.837 1.833.018 1.882.579 1.877.305
Gross Profit/Loss - EUR 344.283 535.212 448.659 355.821 288.195 186.388 399.364 600.380 26.080 148.136
Net Profit/Loss - EUR 324.066 512.348 436.649 355.821 272.911 157.531 393.853 557.838 21.846 148.136
Employees 1 10 9 12 11 10 10 10 9 9
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 5.6%, from 1.538.614 euro in the year 2023, to 1.615.704 euro in 2024. The Net Profit increased by 126.412 euro, from 21.846 euro in 2023, to 148.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibocom S.r.l. - CUI 4044530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781.080 975.406 1.136.117 1.297.821 1.255.363 929.591 977.610 925.707 612.968 1.163.071
Current Assets 773.023 477.075 787.126 863.690 928.788 958.881 1.327.594 1.671.435 1.692.468 1.787.336
Inventories 568.393 287.318 501.572 230.092 210.737 603.327 972.739 1.236.898 1.073.815 909.160
Receivables 131.001 19.577 24.269 147.717 591.693 93.452 115.844 154.342 107.796 445.826
Cash 73.629 170.180 261.285 485.881 126.358 262.102 239.012 280.195 510.858 432.349
Shareholders Funds 920.156 1.088.632 1.439.047 1.758.071 1.999.042 1.820.698 2.002.595 2.504.925 2.269.448 2.383.177
Social Capital 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278 22.154
Debts 633.947 363.849 484.195 403.440 185.109 67.774 302.610 92.217 35.988 567.229
Income in Advance 0 0 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.787.336 euro in 2024 which includes Inventories of 909.160 euro, Receivables of 445.826 euro and cash availability of 432.349 euro.
The company's Equity was valued at 2.383.177 euro, while total Liabilities amounted to 567.229 euro. Equity increased by 126.412 euro, from 2.269.448 euro in 2023, to 2.383.177 in 2024.

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