Financial results - CINOR SRL

Financial Summary - Cinor Srl
Unique identification code: 1590201
Registration number: J1991000706401
Nace: 6210
Sales - Ron
91.500
Net Profit - Ron
19.689
Employees
4
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Company Cinor Srl with Fiscal Code 1590201 recorded a turnover of 2024 of 91.500, with a net profit of 19.689 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cinor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.582 66.288 65.363 76.829 74.641 86.544 58.408 84.345 89.413 91.500
Total Income - EUR 74.898 76.583 65.633 76.944 80.778 86.714 58.581 84.432 89.524 91.670
Total Expenses - EUR 79.348 75.099 69.733 83.226 71.124 65.416 72.315 64.303 66.474 68.231
Gross Profit/Loss - EUR -4.450 1.484 -4.100 -6.281 9.654 21.298 -13.734 20.129 23.050 23.439
Net Profit/Loss - EUR -4.450 1.151 -4.100 -6.381 8.083 18.214 -13.734 16.908 19.292 19.689
Employees 9 9 8 8 8 5 5 5 5 4
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 2.9%, from 89.413 euro in the year 2023, to 91.500 euro in 2024. The Net Profit increased by 504 euro, from 19.292 euro in 2023, to 19.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cinor Srl - CUI 1590201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564.584 553.003 537.922 525.715 510.315 494.475 477.575 473.419 467.889 458.662
Current Assets 183.165 191.458 186.749 181.496 129.093 153.096 121.607 151.782 165.982 177.552
Inventories 2.453 2.428 2.392 2.348 2.298 2.286 2.266 2.278 2.193 2.180
Receivables 55.963 35.399 32.854 48.678 27.454 40.967 20.219 20.069 19.750 54.892
Cash 124.749 153.631 151.502 130.470 99.342 109.844 99.122 129.435 144.039 120.480
Shareholders Funds 670.157 664.474 647.998 629.725 625.613 631.966 590.194 608.933 623.257 620.278
Social Capital 458.323 453.649 445.972 437.788 429.309 421.171 411.831 413.109 411.856 409.554
Debts 77.894 80.302 76.845 77.655 13.960 15.761 9.128 16.420 10.791 16.120
Income in Advance 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.552 euro in 2024 which includes Inventories of 2.180 euro, Receivables of 54.892 euro and cash availability of 120.480 euro.
The company's Equity was valued at 620.278 euro, while total Liabilities amounted to 16.120 euro. Equity increased by 504 euro, from 623.257 euro in 2023, to 620.278 in 2024.

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