Financial results - CIN GRUP SRL

Financial Summary - Cin Grup Srl
Unique identification code: 19939437
Registration number: J32/1925/2006
Nace: 4639
Sales - Ron
5.012.918
Net Profit - Ron
334.705
Employees
16
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Company Cin Grup Srl with Fiscal Code 19939437 recorded a turnover of 2024 of 5.012.918, with a net profit of 334.705 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cin Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.263.469 1.611.021 1.795.427 1.994.657 2.178.160 1.864.568 2.407.212 3.349.578 4.120.533 5.012.918
Total Income - EUR 1.263.946 1.611.649 1.798.099 1.995.138 2.185.662 1.872.322 2.411.598 3.416.135 4.124.588 5.057.293
Total Expenses - EUR 1.215.166 1.501.475 1.678.331 1.831.035 1.993.543 1.755.862 2.251.083 3.106.756 3.829.611 4.659.158
Gross Profit/Loss - EUR 48.780 110.174 119.768 164.104 192.119 116.460 160.515 309.379 294.978 398.135
Net Profit/Loss - EUR 42.442 91.846 99.276 138.458 161.503 98.977 136.486 263.607 253.294 334.705
Employees 9 9 9 9 9 10 10 11 14 16
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 22.3%, from 4.120.533 euro in the year 2023, to 5.012.918 euro in 2024. The Net Profit increased by 82.827 euro, from 253.294 euro in 2023, to 334.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cin Grup Srl - CUI 19939437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.398 43.177 57.555 53.639 85.254 41.414 360.653 642.026 657.916 707.990
Current Assets 262.394 406.850 418.828 461.931 447.154 457.876 627.935 758.673 1.063.171 1.243.349
Inventories 84.350 171.990 171.487 155.182 191.736 157.378 235.972 356.253 557.391 686.670
Receivables 147.183 221.237 241.172 232.821 252.440 193.359 258.320 345.761 429.561 528.300
Cash 30.861 13.623 6.169 73.928 2.978 107.139 133.643 56.659 76.220 28.379
Shareholders Funds 62.051 140.406 165.872 220.723 218.241 189.741 279.461 286.975 480.068 459.346
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 20.278 20.216 20.103
Debts 213.110 311.463 312.614 296.953 316.743 311.217 711.960 1.122.056 1.250.562 1.502.823
Income in Advance 0 0 0 0 0 0 0 0 3.243 2.345
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243.349 euro in 2024 which includes Inventories of 686.670 euro, Receivables of 528.300 euro and cash availability of 28.379 euro.
The company's Equity was valued at 459.346 euro, while total Liabilities amounted to 1.502.823 euro. Equity decreased by -18.040 euro, from 480.068 euro in 2023, to 459.346 in 2024. The Debt Ratio was 76.5% in the year 2024.

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