Financial results - CINDREL INVEST SRL

Financial Summary - Cindrel Invest Srl
Unique identification code: 23220978
Registration number: J2008002017408
Nace: 111
Sales - Ron
401.671
Net Profit - Ron
67.259
Employees
2
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Company Cindrel Invest Srl with Fiscal Code 23220978 recorded a turnover of 2024 of 401.671, with a net profit of 67.259 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cindrel Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.240 408.436 263.138 382.311 417.408 355.505 429.008 399.528 451.696 401.671
Total Income - EUR 691.643 359.963 557.636 425.607 531.975 462.927 425.665 453.080 421.042 364.223
Total Expenses - EUR 800.648 488.155 586.906 470.494 479.999 467.618 396.606 455.793 441.534 288.162
Gross Profit/Loss - EUR -109.005 -128.192 -29.270 -44.887 51.976 -4.691 29.059 -2.713 -20.492 76.061
Net Profit/Loss - EUR -109.005 -128.192 -38.389 -48.933 45.801 -8.080 25.469 -6.491 -23.931 67.259
Employees 1 1 1 1 1 1 2 2 2 2
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 -10.6%, from 451.696 euro in the year 2023, to 401.671 euro in 2024. The Net Profit increased by 67.259 euro, from 0 euro in 2023, to 67.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cindrel Invest Srl - CUI 23220978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.332.404 1.428.314 1.287.290 1.234.889 1.174.877 1.147.653 1.129.237 1.383.973 1.438.623 1.465.341
Current Assets 423.029 209.190 367.637 341.048 148.156 188.410 201.759 278.573 231.169 166.917
Inventories 204.696 102.915 245.550 197.056 49.214 107.293 100.557 132.714 61.470 0
Receivables 169.386 86.326 91.560 104.540 39.529 35.911 39.121 74.632 105.498 39.450
Cash 48.947 19.949 30.527 39.453 59.412 45.206 62.081 71.227 64.200 127.467
Shareholders Funds 715.910 912.747 858.913 794.218 824.642 794.677 802.524 798.523 772.171 835.114
Social Capital 414.571 742.674 730.107 716.708 702.832 689.508 674.218 676.309 674.259 670.490
Debts 1.039.532 724.757 796.014 781.719 498.391 541.386 528.473 864.023 902.304 797.144
Income in Advance 27 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.450 euro and cash availability of 127.467 euro.
The company's Equity was valued at 835.114 euro, while total Liabilities amounted to 797.144 euro. Equity increased by 67.259 euro, from 772.171 euro in 2023, to 835.114 in 2024.

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