Financial results - CINTRO COM SRL

Financial Summary - Cintro Com Srl
Unique identification code: 15688294
Registration number: J23/4631/2015
Nace: 7022
Sales - Ron
43.345.354
Net Profit - Ron
439.302
Employees
5
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Company Cintro Com Srl with Fiscal Code 15688294 recorded a turnover of 2024 of 43.345.354, with a net profit of 439.302 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cintro Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.212 346.023 529.388 2.677.773 4.259.119 6.932.352 15.888.543 22.016.653 43.345.354
Total Income - EUR - 47.241 346.046 529.567 2.683.140 4.264.067 6.995.799 15.891.709 25.248.840 43.357.491
Total Expenses - EUR - 43.545 287.246 495.111 2.578.643 4.170.082 6.841.450 15.672.618 24.997.346 42.862.296
Gross Profit/Loss - EUR - 3.696 58.801 34.456 104.497 93.985 154.348 219.091 251.494 495.194
Net Profit/Loss - EUR - 3.223 55.286 28.993 97.550 78.337 133.619 192.112 211.255 439.302
Employees - 1 2 3 3 4 4 4 4 5
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 98.0%, from 22.016.653 euro in the year 2023, to 43.345.354 euro in 2024. The Net Profit increased by 229.228 euro, from 211.255 euro in 2023, to 439.302 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 - Cintro Com Srl - CUI 15688294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.013 3.944 3.534 8.973 3.985 1.628 1.166 706
Current Assets - 27.767 78.728 136.727 243.614 855.845 940.374 5.659.757 8.420.891 8.635.041
Inventories - 16.734 52.362 82.433 13.828 18.542 141.164 1.069.902 1.398.611 4.218.022
Receivables - 7.173 3.135 31.636 5.083 176.017 417.848 2.717.787 3.190.823 63.662
Cash - 3.860 23.232 22.659 224.702 661.286 381.362 1.872.069 3.831.457 4.353.357
Shareholders Funds - 2.582 55.330 51.656 158.700 234.029 362.458 555.695 765.264 1.312.352
Social Capital - 45 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 25.184 28.411 89.054 88.523 630.789 581.901 5.105.690 7.656.793 7.323.394
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.635.041 euro in 2024 which includes Inventories of 4.218.022 euro, Receivables of 63.662 euro and cash availability of 4.353.357 euro.
The company's Equity was valued at 1.312.352 euro, while total Liabilities amounted to 7.323.394 euro. Equity increased by 551.365 euro, from 765.264 euro in 2023, to 1.312.352 in 2024.

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