Company Cildro Sa with Fiscal Code 1606081
recorded a turnover of 2024 of
1.428.540,
with a net profit of
62.690
and having an average number of employees of
23.
The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cildro Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.907.040
2.396.804
2.367.301
2.330.676
2.041.797
1.723.273
1.861.647
1.993.763
2.228.475
1.428.540
Total Income - EUR
2.009.780
2.461.500
2.440.766
2.294.196
2.074.921
1.857.120
1.849.776
2.045.631
2.178.473
1.880.139
Total Expenses - EUR
1.780.887
1.810.233
2.123.368
2.272.442
2.074.047
1.498.684
1.778.786
1.894.220
1.953.836
1.801.311
Gross Profit/Loss - EUR
228.893
651.267
317.397
21.753
874
358.436
70.990
151.411
224.637
78.828
Net Profit/Loss - EUR
228.893
639.007
253.042
16.110
-5.997
310.576
59.377
129.518
193.504
62.690
Employees
105
0
128
117
90
58
54
47
42
23
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 decreased by -35.5%, from 2.228.475 euro in the year 2023, to 1.428.540 euro in 2024.
The Net Profit decreased by -129.732 euro, from 193.504 euro in 2023, to 62.690 in the last year.
Check the financial reports for the company - Cildro Sa
Financial Rating - CILDRO SA
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Prob. of insolvency - Cildro Sa
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Insolvency Probability
Financial Reports - Cildro Sa
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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 -
Cildro Sa - CUI 1606081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.254.771
6.102.028
5.937.834
5.834.219
5.612.993
5.427.699
5.295.337
5.240.709
5.358.861
6.273.247
Current Assets
802.864
1.066.291
968.678
960.951
766.606
1.167.322
1.235.653
1.741.678
1.473.520
1.739.425
Inventories
154.529
227.593
286.775
215.510
249.543
209.243
454.627
340.337
250.127
262.841
Receivables
608.464
772.952
617.476
681.281
512.419
899.920
583.607
583.883
537.092
1.057.049
Cash
39.871
65.747
64.427
64.160
4.644
58.159
197.419
817.459
686.300
419.535
Shareholders Funds
3.975.809
4.574.269
4.749.907
4.678.847
4.582.239
4.805.947
4.669.948
4.813.955
4.992.861
5.027.648
Social Capital
2.869.773
2.840.505
2.792.439
2.741.193
2.688.107
2.637.147
2.578.665
2.586.666
2.578.822
2.564.409
Debts
3.253.096
2.731.645
2.266.959
2.188.477
1.825.716
1.820.535
1.861.041
2.069.758
1.743.194
2.922.290
Income in Advance
0
0
0
0
0
0
0
98.674
96.326
90.895
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
"1621 - 1621"
CAEN Financial Year
1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.739.425 euro in 2024 which includes Inventories of
262.841 euro, Receivables of
1.057.049 euro and cash availability of
419.535 euro.
The company's Equity was valued at
5.027.648 euro, while total Liabilities amounted to
2.922.290 euro.
Equity increased by 62.690 euro, from 4.992.861 euro in 2023, to 5.027.648 in 2024.
The Debt Ratio was 36.3% in the year 2024.
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