Financial results - CIMBRU FACTORY S.R.L.

Financial Summary - Cimbru Factory S.r.l.
Unique identification code: 39363931
Registration number: J12/2043/2018
Nace: 1085
Sales - Ron
43.183
Net Profit - Ron
11.891
Employees
1
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Company Cimbru Factory S.r.l. with Fiscal Code 39363931 recorded a turnover of 2024 of 43.183, with a net profit of 11.891 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.032 11.957 8.086 28.097 26.601 43.183
Total Income - EUR - - - - 3.032 11.957 8.086 28.097 26.601 43.183
Total Expenses - EUR - - - - 525 568 251 10.329 39.877 30.868
Gross Profit/Loss - EUR - - - - 2.507 11.389 7.835 17.768 -13.277 12.315
Net Profit/Loss - EUR - - - - 2.416 11.058 7.621 17.443 -13.530 11.891
Employees - - - - 0 0 0 1 1 1
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 63.2%, from 26.601 euro in the year 2023, to 43.183 euro in 2024. The Net Profit increased by 11.891 euro, from 0 euro in 2023, to 11.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimbru Factory S.r.l. - CUI 39363931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.511 13.471 16.484 34.260 13.910 16.565
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 4.665 6.362 11.249 12.091 10.013
Cash - - - - 2.511 8.806 10.122 23.011 1.820 6.552
Shareholders Funds - - - - 2.416 13.429 16.422 31.141 12.023 14.015
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 95 42 62 3.119 1.887 2.550
Income in Advance - - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.013 euro and cash availability of 6.552 euro.
The company's Equity was valued at 14.015 euro, while total Liabilities amounted to 2.550 euro. Equity increased by 2.058 euro, from 12.023 euro in 2023, to 14.015 in 2024.

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