Financial results - CINTCOF SRL

Financial Summary - Cintcof Srl
Unique identification code: 27658866
Registration number: J35/1740/2010
Nace: 4690
Sales - Ron
70.225
Net Profit - Ron
-26.029
Employees
1
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Company Cintcof Srl with Fiscal Code 27658866 recorded a turnover of 2024 of 70.225, with a net profit of -26.029 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.108 87.004 111.379 102.210 116.351 120.992 83.157 190.946 85.587 70.225
Total Income - EUR 88.110 87.025 123.389 104.027 116.431 121.578 83.165 190.946 85.596 70.225
Total Expenses - EUR 84.143 75.144 79.530 75.009 97.871 95.453 72.296 142.112 84.787 95.600
Gross Profit/Loss - EUR 3.967 11.882 43.858 29.018 18.560 26.125 10.869 48.834 809 -25.376
Net Profit/Loss - EUR 3.279 9.977 42.032 27.978 17.397 25.203 10.054 47.013 169 -26.029
Employees 1 1 1 1 1 1 1 1 1 1
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 -17.5%, from 85.587 euro in the year 2023, to 70.225 euro in 2024. The Net Profit decreased by -168 euro, from 169 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CINTCOF SRL

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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 - Cintcof Srl - CUI 27658866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.806 3.498 32.356 26.940 23.016 16.465 13.057 7.184 1.473 1.259
Current Assets 59.881 60.417 76.180 86.188 95.976 116.599 145.304 55.093 41.114 25.181
Inventories 4.220 2.519 5.723 1.750 5.341 5.100 9.567 5.140 6.992 6.860
Receivables 7.404 3.387 5.213 50.246 79.769 103.494 132.499 34.001 30.204 14.567
Cash 48.257 54.511 65.244 34.191 10.866 8.005 3.238 15.952 3.918 3.754
Shareholders Funds 54.642 55.155 65.606 87.245 97.629 115.449 122.510 47.062 47.088 20.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.045 8.761 42.931 27.843 21.363 17.615 35.851 15.215 4.468 5.644
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.181 euro in 2024 which includes Inventories of 6.860 euro, Receivables of 14.567 euro and cash availability of 3.754 euro.
The company's Equity was valued at 20.796 euro, while total Liabilities amounted to 5.644 euro. Equity decreased by -26.029 euro, from 47.088 euro in 2023, to 20.796 in 2024.

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