Financial results - CIOBI-ELECTROCONS-ORIZONT SRL

Financial Summary - Ciobi-Electrocons-Orizont Srl
Unique identification code: 27895064
Registration number: J2011000013282
Nace: 4619
Sales - Ron
121.089
Net Profit - Ron
86.231
Employees
1
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Company Ciobi-Electrocons-Orizont Srl with Fiscal Code 27895064 recorded a turnover of 2024 of 121.089, with a net profit of 86.231 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobi-Electrocons-Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.983 271.779 156.118 97.587 200.375 243.926 205.034 151.097 52.400 121.089
Total Income - EUR 233.720 297.260 156.249 106.180 200.375 243.935 220.195 153.125 58.475 122.708
Total Expenses - EUR 211.817 278.906 110.899 95.154 183.286 171.024 81.733 43.847 32.375 33.223
Gross Profit/Loss - EUR 21.903 18.354 45.349 11.027 17.089 72.911 138.462 109.278 26.100 89.485
Net Profit/Loss - EUR 17.902 14.890 41.109 9.965 15.085 70.471 136.164 108.736 25.409 86.231
Employees 4 5 3 2 2 3 1 2 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 increased by 132.4%, from 52.400 euro in the year 2023, to 121.089 euro in 2024. The Net Profit increased by 60.964 euro, from 25.409 euro in 2023, to 86.231 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 - Ciobi-Electrocons-Orizont Srl - CUI 27895064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.788 248.379 252.377 238.407 249.607 236.121 223.019 211.882 117.910 118.937
Current Assets 350.466 278.960 281.795 279.122 245.907 278.339 356.976 371.513 326.656 382.310
Inventories 52.770 22.168 8.406 37.201 9.115 11.367 0 0 67 0
Receivables 285.560 250.869 242.839 217.808 236.056 255.035 282.827 370.481 318.374 337.945
Cash 12.136 5.923 30.550 24.114 736 11.938 74.149 1.032 8.215 44.365
Shareholders Funds 33.928 48.473 135.779 143.317 155.626 223.147 354.363 354.415 275.553 314.289
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 236.492 482.095 203.050 243.364 216.518 170.282 116.535 119.544 93.462 133.106
Income in Advance 200.833 198.785 195.461 130.947 123.370 121.031 106.218 106.547 73.520 53.851
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 337.945 euro and cash availability of 44.365 euro.
The company's Equity was valued at 314.289 euro, while total Liabilities amounted to 133.106 euro. Equity increased by 40.277 euro, from 275.553 euro in 2023, to 314.289 in 2024. The Debt Ratio was 26.6% in the year 2024.

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