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
1.538.614
Net Profit - Ron
21.846
Employee
9
The most important financial indicators for the company Cibocom S.r.l. - Unique Identification Number 4044530: sales in 2023 was 1.538.614 euro, registering a net profit of 21.846 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 906.134 762.565 1.443.026 864.957 1.393.195 1.231.407 784.099 1.381.309 1.833.153 1.538.614
Total Income - EUR 951.938 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
Total Expenses - EUR 783.737 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
Gross Profit/Loss - EUR 168.201 344.283 535.212 448.659 355.821 288.195 186.388 399.364 600.380 26.080
Net Profit/Loss - EUR 141.289 324.066 512.348 436.649 355.821 272.911 157.531 393.853 557.838 21.846
Employees 2 1 10 9 12 11 10 10 10 9
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 decreased by -15.8%, from 1.833.153 euro in the year 2022, to 1.538.614 euro in 2023. The Net Profit decreased by -534.300 euro, from 557.838 euro in 2022, to 21.846 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 603.851 781.080 975.406 1.136.117 1.297.821 1.255.363 929.591 977.610 925.707 612.968
Current Assets 398.061 773.023 477.075 787.126 863.690 928.788 958.881 1.327.594 1.671.435 1.692.468
Inventories 206.741 568.393 287.318 501.572 230.092 210.737 603.327 972.739 1.236.898 1.073.815
Receivables 146.384 131.001 19.577 24.269 147.717 591.693 93.452 115.844 154.342 107.796
Cash 44.936 73.629 170.180 261.285 485.881 126.358 262.102 239.012 280.195 510.858
Shareholders Funds 591.156 920.156 1.088.632 1.439.047 1.758.071 1.999.042 1.820.698 2.002.595 2.504.925 2.269.448
Social Capital 24.587 24.792 24.539 24.124 23.681 23.222 22.782 22.277 22.346 22.278
Debts 410.756 633.947 363.849 484.195 403.440 185.109 67.774 302.610 92.217 35.988
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 "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 1.692.468 euro in 2023 which includes Inventories of 1.073.815 euro, Receivables of 107.796 euro and cash availability of 510.858 euro.
The company's Equity was valued at 2.269.448 euro, while total Liabilities amounted to 35.988 euro. Equity decreased by -227.881 euro, from 2.504.925 euro in 2022, to 2.269.448 in 2023.

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