Financial results - CILDRO PLYWOOD SRL

Financial Summary - Cildro Plywood Srl
Unique identification code: 15966498
Registration number: J2003000524257
Nace: 1621
Sales - Ron
6.238.603
Net Profit - Ron
274.648
Employees
128
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Company Cildro Plywood Srl with Fiscal Code 15966498 recorded a turnover of 2024 of 6.238.603, with a net profit of 274.648 and having an average number of employees of 128. 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 Plywood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.817.299 10.050.560 9.581.196 7.993.415 7.917.164 5.168.049 7.030.378 9.113.071 9.124.423 6.238.603
Total Income - EUR 13.332.536 15.411.819 14.918.550 12.248.575 12.296.376 8.421.032 10.513.212 13.851.850 14.195.019 11.127.063
Total Expenses - EUR 12.530.942 14.577.031 14.778.315 11.962.557 12.154.018 8.371.546 10.306.426 13.262.286 13.768.420 10.798.628
Gross Profit/Loss - EUR 801.594 834.788 140.234 286.018 142.359 49.486 206.786 589.564 426.599 328.435
Net Profit/Loss - EUR 801.594 719.331 114.844 241.166 118.395 39.060 165.100 502.076 359.165 274.648
Employees 281 0 330 256 258 188 172 158 156 128
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 -31.2%, from 9.124.423 euro in the year 2023, to 6.238.603 euro in 2024. The Net Profit decreased by -82.510 euro, from 359.165 euro in 2023, to 274.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cildro Plywood Srl - CUI 15966498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.022.783 1.968.097 1.860.615 1.792.674 1.606.579 1.493.842 1.689.940 2.275.478 2.253.410 1.914.560
Current Assets 2.299.504 3.063.818 3.258.762 3.829.252 4.014.053 3.421.172 3.025.548 3.200.546 3.398.913 4.421.114
Inventories 1.171.982 1.914.261 1.692.092 2.196.947 2.884.627 2.375.446 1.964.938 1.825.266 1.652.878 1.330.698
Receivables 1.074.557 1.064.533 1.376.588 1.455.208 1.091.620 260.748 408.011 493.401 561.495 1.030.509
Cash 52.965 85.024 190.082 177.097 37.806 784.978 652.600 881.879 1.184.540 2.059.907
Shareholders Funds 1.192.724 1.899.891 1.979.116 2.183.961 2.260.062 2.256.277 2.371.342 2.880.774 3.181.931 3.438.796
Social Capital 4.013.195 3.972.266 3.905.048 3.833.383 3.759.146 3.687.881 3.606.099 3.617.287 3.606.318 3.586.163
Debts 3.189.220 3.198.757 3.204.649 3.491.851 3.426.145 2.711.425 2.401.796 2.644.671 2.470.393 2.898.016
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 "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 4.421.114 euro in 2024 which includes Inventories of 1.330.698 euro, Receivables of 1.030.509 euro and cash availability of 2.059.907 euro.
The company's Equity was valued at 3.438.796 euro, while total Liabilities amounted to 2.898.016 euro. Equity increased by 274.648 euro, from 3.181.931 euro in 2023, to 3.438.796 in 2024.

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