Financial results - CIOBANCA SRL

Financial Summary - Ciobanca Srl
Unique identification code: 12048010
Registration number: J1999000160313
Nace: 6820
Sales - Ron
234.733
Net Profit - Ron
40.931
Employees
3
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Company Ciobanca Srl with Fiscal Code 12048010 recorded a turnover of 2024 of 234.733, with a net profit of 40.931 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.481 55.906 36.188 66.530 59.013 59.824 59.133 87.358 205.284 234.733
Total Income - EUR 55.830 58.934 36.763 72.425 68.106 73.982 1.016.742 140.860 215.240 288.940
Total Expenses - EUR 53.264 58.086 47.259 59.494 36.015 45.695 127.405 129.831 196.811 240.212
Gross Profit/Loss - EUR 2.566 848 -10.496 12.931 32.091 28.287 889.337 11.029 18.429 48.728
Net Profit/Loss - EUR 2.054 568 -21.871 11.668 30.048 26.218 879.607 9.696 16.295 40.931
Employees 2 2 2 0 0 0 2 3 0 3
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 15.0%, from 205.284 euro in the year 2023, to 234.733 euro in 2024. The Net Profit increased by 24.727 euro, from 16.295 euro in 2023, to 40.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIOBANCA SRL

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Ciobanca 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 - Ciobanca Srl - CUI 12048010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.405 314.932 292.352 267.335 247.344 228.122 635.822 924.335 2.043.284 2.010.369
Current Assets 27.902 39.567 14.211 22.587 37.055 100.569 443.521 82.662 67.538 119.295
Inventories 65 2 0 0 0 0 11.967 18.894 18.837 18.731
Receivables 26.524 38.496 13.443 22.499 36.227 17.045 109.009 56.702 46.892 85.673
Cash 1.312 1.069 767 88 829 83.524 19.319 7.067 1.809 14.891
Shareholders Funds 139.531 138.677 114.459 124.026 151.672 175.014 1.031.536 971.854 985.202 1.020.585
Social Capital 67.582 66.892 65.760 64.554 63.303 62.103 60.726 60.915 60.730 60.390
Debts 224.776 215.822 192.104 165.896 132.728 73.194 47.807 34.130 1.124.609 1.109.079
Income in Advance 0 0 0 0 0 80.483 0 1.014 1.011 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.295 euro in 2024 which includes Inventories of 18.731 euro, Receivables of 85.673 euro and cash availability of 14.891 euro.
The company's Equity was valued at 1.020.585 euro, while total Liabilities amounted to 1.109.079 euro. Equity increased by 40.889 euro, from 985.202 euro in 2023, to 1.020.585 in 2024.

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