Financial results - CIBROX CONCEPT SRL

Financial Summary - Cibrox Concept Srl
Unique identification code: 37138976
Registration number: J33/304/2017
Nace: 4941
Sales - Ron
121.646
Net Profit - Ron
8.303
Employees
2
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Company Cibrox Concept Srl with Fiscal Code 37138976 recorded a turnover of 2024 of 121.646, with a net profit of 8.303 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibrox Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 74.973 129.558 113.990 108.057 102.004 129.164 106.441 121.646
Total Income - EUR - - 76.937 130.477 119.209 112.309 104.606 131.534 114.485 130.475
Total Expenses - EUR - - 50.353 97.599 103.212 90.291 99.880 96.259 85.961 119.276
Gross Profit/Loss - EUR - - 26.585 32.878 15.997 22.018 4.726 35.275 28.524 11.199
Net Profit/Loss - EUR - - 25.825 31.582 14.834 21.003 3.810 34.101 27.583 8.303
Employees - - 2 2 2 2 2 1 1 2
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 14.9%, from 106.441 euro in the year 2023, to 121.646 euro in 2024. The Net Profit decreased by -19.126 euro, from 27.583 euro in 2023, to 8.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibrox Concept Srl - CUI 37138976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61.132 44.564 28.599 15.538 6.548 2.524 1.330 94.893
Current Assets - - 51.051 85.359 111.900 146.476 129.507 156.304 184.406 79.949
Inventories - - 230 23 27.190 26.674 0 0 0 0
Receivables - - 20.660 22.318 10.673 12.889 14.006 39.244 8.044 10.290
Cash - - 30.161 63.018 74.037 106.912 115.501 117.060 176.362 69.658
Shareholders Funds - - 25.869 57.003 70.733 90.395 92.871 127.260 154.457 161.897
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 86.314 72.920 69.767 71.619 43.185 31.567 31.279 12.945
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.290 euro and cash availability of 69.658 euro.
The company's Equity was valued at 161.897 euro, while total Liabilities amounted to 12.945 euro. Equity increased by 8.303 euro, from 154.457 euro in 2023, to 161.897 in 2024.

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