Financial results - CIOBANU IZOCOMERŢ S.R.L.

Financial Summary - Ciobanu Izocomerţ S.r.l.
Unique identification code: 40546630
Registration number: J29/637/2019
Nace: 4399
Sales - Ron
247.016
Net Profit - Ron
-11.101
Employees
3
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Company Ciobanu Izocomerţ S.r.l. with Fiscal Code 40546630 recorded a turnover of 2024 of 247.016, with a net profit of -11.101 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobanu Izocomerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 88.875 125.007 157.710 173.390 247.016
Total Income - EUR - - - - 0 130.390 130.017 160.067 174.435 247.016
Total Expenses - EUR - - - - 2.195 109.942 144.784 170.746 196.540 251.768
Gross Profit/Loss - EUR - - - - -2.195 20.448 -14.768 -10.680 -22.104 -4.752
Net Profit/Loss - EUR - - - - -2.195 19.627 -16.071 -12.286 -23.851 -11.101
Employees - - - - 0 4 4 4 4 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 43.3%, from 173.390 euro in the year 2023, to 247.016 euro in 2024.
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 - Ciobanu Izocomerţ S.r.l. - CUI 40546630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.848 37.880 31.569 26.179 20.706 15.867
Current Assets - - - - 5.617 39.860 47.830 80.905 98.409 92.336
Inventories - - - - 0 30.395 35.791 63.982 79.553 56.536
Receivables - - - - 5.537 78 4.914 6.429 9.323 4.358
Cash - - - - 80 9.387 7.125 10.494 9.534 31.442
Shareholders Funds - - - - -2.153 17.515 1.056 -11.227 -35.044 -45.949
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.618 60.225 78.343 118.311 154.159 154.152
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.336 euro in 2024 which includes Inventories of 56.536 euro, Receivables of 4.358 euro and cash availability of 31.442 euro.
The company's Equity was valued at -45.949 euro, while total Liabilities amounted to 154.152 euro. Equity decreased by -11.101 euro, from -35.044 euro in 2023, to -45.949 in 2024.

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