Financial results - CIOBICOM S.R.L.

Financial Summary - Ciobicom S.r.l.
Unique identification code: 6037912
Registration number: J40/14593/1994
Nace: 4649
Sales - Ron
703.552
Net Profit - Ron
21.659
Employees
3
Open Account
Company Ciobicom S.r.l. with Fiscal Code 6037912 recorded a turnover of 2024 of 703.552, with a net profit of 21.659 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.840 749.436 705.967 720.556 789.566 728.346 764.211 933.351 787.658 703.552
Total Income - EUR 689.601 749.633 712.194 722.220 793.707 728.409 765.039 933.353 787.721 708.393
Total Expenses - EUR 504.183 696.318 675.685 648.129 735.248 633.412 666.293 757.746 662.824 681.684
Gross Profit/Loss - EUR 185.418 53.315 36.509 74.090 58.459 94.998 98.746 175.608 124.897 26.709
Net Profit/Loss - EUR 154.897 43.728 28.080 67.389 51.489 89.616 93.386 167.960 110.308 21.659
Employees 5 5 5 5 4 3 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 decreased by -10.2%, from 787.658 euro in the year 2023, to 703.552 euro in 2024. The Net Profit decreased by -88.033 euro, from 110.308 euro in 2023, to 21.659 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 - Ciobicom S.r.l. - CUI 6037912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.530 2.519 1.635 773 264 144 17.472 13.684 9.938 7.597
Current Assets 667.686 637.659 619.415 654.825 688.782 719.124 782.061 966.844 992.744 1.002.281
Inventories 452.475 489.913 472.380 513.294 546.389 522.613 542.676 591.969 590.266 469.496
Receivables 237.465 168.296 112.436 124.916 127.507 106.747 108.999 225.694 238.501 298.688
Cash -22.254 -20.550 34.599 16.544 14.886 89.764 130.385 149.181 163.977 234.097
Shareholders Funds 201.646 243.317 267.280 329.764 586.156 642.898 722.027 617.943 726.377 743.976
Social Capital 45 45 44 43 210.730 206.735 202.151 202.778 202.163 201.033
Debts 468.570 396.860 353.770 325.840 102.900 76.393 77.505 362.585 276.305 265.901
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.281 euro in 2024 which includes Inventories of 469.496 euro, Receivables of 298.688 euro and cash availability of 234.097 euro.
The company's Equity was valued at 743.976 euro, while total Liabilities amounted to 265.901 euro. Equity increased by 21.659 euro, from 726.377 euro in 2023, to 743.976 in 2024.

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