Financial results - CINPROD SRL

Financial Summary - Cinprod Srl
Unique identification code: 17036319
Registration number: J2004001305010
Nace: 1611
Sales - Ron
244.802
Net Profit - Ron
139
Employees
11
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Company Cinprod Srl with Fiscal Code 17036319 recorded a turnover of 2024 of 244.802, with a net profit of 139 and having an average number of employees of 11. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.108.258 893.455 972.034 1.155.361 657.325 581.011 768.381 998.409 855.726 244.802
Total Income - EUR 1.090.343 953.907 1.059.367 1.199.168 746.990 802.843 935.015 1.178.913 871.679 333.643
Total Expenses - EUR 869.173 880.051 979.105 1.015.977 790.696 797.075 929.068 876.041 627.884 332.371
Gross Profit/Loss - EUR 221.170 73.856 80.262 183.191 -43.706 5.768 5.947 302.872 243.795 1.272
Net Profit/Loss - EUR 192.788 63.549 64.908 174.195 -44.164 861 424 295.077 239.083 139
Employees 46 48 47 45 47 46 38 28 20 11
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 -71.2%, from 855.726 euro in the year 2023, to 244.802 euro in 2024. The Net Profit decreased by -237.608 euro, from 239.083 euro in 2023, to 139 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 - Cinprod Srl - CUI 17036319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514.367 473.887 412.887 388.496 352.345 323.252 332.465 338.114 360.851 348.323
Current Assets 361.666 446.800 693.280 884.868 904.789 894.094 807.798 670.945 442.067 457.150
Inventories 207.267 309.507 591.775 761.298 802.478 771.439 631.943 546.112 331.094 405.848
Receivables 89.492 133.691 98.866 119.806 94.841 98.369 148.299 97.484 71.801 47.765
Cash 64.906 3.602 2.639 3.764 7.471 24.286 27.556 27.349 39.172 3.537
Shareholders Funds 534.739 361.250 420.045 586.532 531.008 521.610 510.466 346.223 584.257 581.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 333.070 559.437 682.692 685.710 726.126 695.736 629.796 662.835 218.661 224.342
Income in Advance 8.224 5.814 3.430 1.122 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.150 euro in 2024 which includes Inventories of 405.848 euro, Receivables of 47.765 euro and cash availability of 3.537 euro.
The company's Equity was valued at 581.131 euro, while total Liabilities amounted to 224.342 euro. Equity increased by 139 euro, from 584.257 euro in 2023, to 581.131 in 2024.

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