Financial Summary -
Cimpor Romania Terminal S.r.l.
Unique identification code:21978470
Registration number:J2007002083130
Nace:4683
Sales - Ron
14.651.003
Net Profit - Ron
1.212.060
Employees
10
Open Account
Company Cimpor Romania Terminal S.r.l. with Fiscal Code 21978470
recorded a turnover of 2024 of
14.651.003,
with a net profit of
1.212.060
and having an average number of employees of
10.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cimpor Romania Terminal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.157.406
3.060.578
413.605
835.546
6.100.194
9.241.651
9.497.034
11.572.896
13.635.932
14.651.003
Total Income - EUR
2.666.335
3.482.928
1.014.083
1.155.888
6.519.425
10.125.071
9.738.118
12.043.904
14.100.953
14.763.940
Total Expenses - EUR
3.714.027
6.132.373
1.484.900
2.435.699
7.385.597
9.559.936
10.004.748
12.432.514
13.399.194
13.491.669
Gross Profit/Loss - EUR
-1.047.692
-2.649.445
-470.817
-1.279.811
-866.172
565.135
-266.630
-388.610
701.758
1.272.271
Net Profit/Loss - EUR
-1.047.692
-2.649.445
-470.817
-1.281.028
-866.172
565.135
-266.630
-388.610
701.758
1.212.060
Employees
8
8
8
7
9
10
11
11
11
10
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 8.0%, from 13.635.932 euro in the year 2023, to 14.651.003 euro in 2024.
The Net Profit increased by 514.224 euro, from 701.758 euro in 2023, to 1.212.060 in the last year.
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Financial Rating - CIMPOR ROMANIA TERMINAL S.R.L.
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Financial Reports - Cimpor Romania Terminal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cimpor Romania Terminal S.r.l. - CUI 21978470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.438.734
5.029.099
4.596.726
4.196.260
3.777.007
3.384.628
2.994.699
2.717.745
2.468.239
2.186.257
Current Assets
3.397.326
2.593.007
2.354.485
2.643.944
2.994.545
3.023.351
852.559
1.750.764
1.356.853
2.821.580
Inventories
276.698
121.278
52.934
174.791
258.630
285.380
218.168
516.537
210.760
184.309
Receivables
2.985.502
2.391.943
2.041.571
2.002.791
1.998.565
1.682.458
36.925
289.826
102.041
61.268
Cash
135.126
79.786
259.980
466.363
737.350
1.055.513
597.466
944.402
1.044.051
2.576.002
Shareholders Funds
3.959.136
1.269.314
777.017
-518.271
-1.374.405
-783.215
5.912
-382.679
320.240
1.530.510
Social Capital
7.721.822
7.643.070
7.513.737
7.375.846
7.233.005
7.095.884
7.976.914
8.001.663
7.977.398
7.932.815
Debts
4.831.371
4.571.082
4.411.554
5.585.174
6.412.674
5.417.688
3.860.989
4.851.266
3.504.852
3.487.896
Income in Advance
45.995
172
11.079
23.709
17.899
91.537
9.259
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.821.580 euro in 2024 which includes Inventories of
184.309 euro, Receivables of
61.268 euro and cash availability of
2.576.002 euro.
The company's Equity was valued at
1.530.510 euro, while total Liabilities amounted to
3.487.896 euro.
Equity increased by 1.212.060 euro, from 320.240 euro in 2023, to 1.530.510 in 2024.
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Comments - Cimpor Romania Terminal S.r.l.