Financial results - CIOBANIS SERV S.R.L.

Financial Summary - Ciobanis Serv S.r.l.
Unique identification code: 959468
Registration number: J04/1610/1991
Nace: 4520
Sales - Ron
123.609
Net Profit - Ron
-33.401
Employees
6
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Company Ciobanis Serv S.r.l. with Fiscal Code 959468 recorded a turnover of 2024 of 123.609, with a net profit of -33.401 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobanis Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.536 88.870 119.803 126.303 126.058 83.572 121.772 123.429 81.969 123.609
Total Income - EUR 113.158 110.444 135.536 137.048 127.995 135.256 192.525 156.640 120.380 123.609
Total Expenses - EUR 110.497 107.309 127.630 134.025 125.112 110.358 187.442 150.201 114.199 157.010
Gross Profit/Loss - EUR 2.660 3.135 7.907 3.022 2.882 24.898 5.083 6.440 6.181 -33.401
Net Profit/Loss - EUR 2.660 2.029 2.257 1.643 1.592 23.659 3.389 5.017 5.150 -33.401
Employees 7 7 7 7 6 6 6 6 6 6
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 51.6%, from 81.969 euro in the year 2023, to 123.609 euro in 2024. The Net Profit decreased by -5.121 euro, from 5.150 euro in 2023, to 0 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 - Ciobanis Serv S.r.l. - CUI 959468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.492 98.510 92.364 90.991 87.382 84.240 79.392 76.752 75.617 75.055
Current Assets 190.109 153.203 156.058 162.646 187.962 177.114 154.214 139.385 142.769 129.259
Inventories 129.267 133.698 138.379 140.555 155.604 110.732 105.437 104.641 115.748 104.605
Receivables 60.241 19.319 17.510 20.456 31.358 65.835 46.723 34.262 25.310 17.016
Cash 601 186 169 1.635 1.001 547 2.054 482 1.711 7.638
Shareholders Funds 145.931 87.714 86.435 89.345 89.206 111.175 112.098 117.463 122.256 88.172
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 144.670 164.079 161.987 164.291 186.138 150.179 121.508 98.674 96.130 116.142
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.259 euro in 2024 which includes Inventories of 104.605 euro, Receivables of 17.016 euro and cash availability of 7.638 euro.
The company's Equity was valued at 88.172 euro, while total Liabilities amounted to 116.142 euro. Equity decreased by -33.401 euro, from 122.256 euro in 2023, to 88.172 in 2024.

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