Financial results - CIMEXTRANS SRL

Financial Summary - Cimextrans Srl
Unique identification code: 22248466
Registration number: J38/757/2007
Nace: 210
Sales - Ron
61.704
Net Profit - Ron
6.834
Employee
3
The most important financial indicators for the company Cimextrans Srl - Unique Identification Number 22248466: sales in 2023 was 61.704 euro, registering a net profit of 6.834 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cimextrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.058 20.584 24.036 22.029 10.073 87.594 43.288 22.869 48.682 61.704
Total Income - EUR 9.059 20.584 24.036 22.029 10.073 87.594 43.289 22.869 48.682 61.704
Total Expenses - EUR 10.926 12.180 23.427 24.004 17.232 95.483 51.483 16.576 37.168 53.946
Gross Profit/Loss - EUR -1.867 8.404 609 -1.976 -7.159 -7.889 -8.194 6.293 11.514 7.758
Net Profit/Loss - EUR -2.163 7.787 -112 -2.355 -7.260 -8.919 -8.705 5.585 10.639 6.834
Employees 1 1 1 1 1 2 3 1 2 3
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 increased by 27.1%, from 48.682 euro in the year 2022, to 61.704 euro in 2023. The Net Profit decreased by -3.772 euro, from 10.639 euro in 2022, to 6.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimextrans Srl - CUI 22248466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.306 1.328 5.186 7.905 5.962 18.602 20.675 4.405 18.074 11.764
Inventories 1.561 111 0 0 0 13.942 9.265 3.920 11.367 2.566
Receivables 606 606 879 5.951 3.656 3.503 5.462 15 0 1.877
Cash 138 611 4.307 1.954 2.307 1.158 5.948 471 6.708 7.321
Shareholders Funds -9.076 -1.364 -1.463 -3.793 -10.983 -19.690 -28.271 -22.175 -11.557 -7.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.381 2.692 6.649 11.698 16.946 38.292 48.946 26.580 29.631 19.548
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.764 euro in 2023 which includes Inventories of 2.566 euro, Receivables of 1.877 euro and cash availability of 7.321 euro.
The company's Equity was valued at -7.784 euro, while total Liabilities amounted to 19.548 euro. Equity increased by 3.737 euro, from -11.557 euro in 2022, to -7.784 in 2023.

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