Financial Summary -
Ciner Trading Export And Import S.r.l.
Unique identification code:43603560
Registration number:J13/187/2021
Nace:4673
Sales - Ron
4.202.216
Net Profit - Ron
42.840
Employees
7
Open Account
Company Ciner Trading Export And Import S.r.l. with Fiscal Code 43603560
recorded a turnover of 2024 of
4.202.216,
with a net profit of
42.840
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciner Trading Export And Import S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
1.194.038
1.885.379
2.995.437
4.202.216
Total Income - EUR
-
-
-
-
-
-
1.195.020
1.922.243
3.012.432
4.322.005
Total Expenses - EUR
-
-
-
-
-
-
1.151.195
1.866.159
2.966.266
4.269.616
Gross Profit/Loss - EUR
-
-
-
-
-
-
43.825
56.084
46.166
52.389
Net Profit/Loss - EUR
-
-
-
-
-
-
34.754
47.161
38.130
42.840
Employees
-
-
-
-
-
-
2
4
6
7
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 41.1%, from 2.995.437 euro in the year 2023, to 4.202.216 euro in 2024.
The Net Profit increased by 4.923 euro, from 38.130 euro in 2023, to 42.840 in the last year.
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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 -
Ciner Trading Export And Import S.r.l. - CUI 43603560
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
462
149.916
311.478
340.360
Current Assets
-
-
-
-
-
-
344.096
605.090
689.786
1.285.509
Inventories
-
-
-
-
-
-
174.654
336.300
436.001
715.052
Receivables
-
-
-
-
-
-
144.378
238.325
173.298
550.939
Cash
-
-
-
-
-
-
25.063
30.465
80.486
19.517
Shareholders Funds
-
-
-
-
-
-
44.599
284.801
322.068
363.107
Social Capital
-
-
-
-
-
-
9.845
202.778
202.163
201.033
Debts
-
-
-
-
-
-
299.959
471.073
680.928
1.263.990
Income in Advance
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.285.509 euro in 2024 which includes Inventories of
715.052 euro, Receivables of
550.939 euro and cash availability of
19.517 euro.
The company's Equity was valued at
363.107 euro, while total Liabilities amounted to
1.263.990 euro.
Equity increased by 42.840 euro, from 322.068 euro in 2023, to 363.107 in 2024.
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