Financial results - CIOBIDEZ 86 SRL

Financial Summary - Ciobidez 86 Srl
Unique identification code: 35243835
Registration number: J18/677/2015
Nace: 3831
Sales - Ron
129.214
Net Profit - Ron
8.214
Employees
8
Open Account
Company Ciobidez 86 Srl with Fiscal Code 35243835 recorded a turnover of 2024 of 129.214, with a net profit of 8.214 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobidez 86 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.858 85.560 81.005 99.979 81.287 94.718 185.823 277.459 129.214
Total Income - EUR - 63.348 128.206 120.040 99.979 83.069 113.600 308.353 306.490 156.284
Total Expenses - EUR - 45.044 90.842 113.068 91.747 68.828 110.805 295.617 296.899 144.715
Gross Profit/Loss - EUR - 18.305 37.365 6.972 8.232 14.241 2.794 12.735 9.590 11.569
Net Profit/Loss - EUR - 17.368 36.106 6.294 7.232 13.427 1.762 9.997 6.729 8.214
Employees - 0 4 4 4 0 5 14 12 8
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 -53.2%, from 277.459 euro in the year 2023, to 129.214 euro in 2024. The Net Profit increased by 1.522 euro, from 6.729 euro in 2023, to 8.214 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 - Ciobidez 86 Srl - CUI 35243835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.851 2.334 5.753 4.219 23.265 38.505 120.294 261.787 221.194
Current Assets - 21.845 61.652 92.975 75.336 57.118 150.356 110.685 298.463 36.014
Inventories - 20.919 60.312 84.671 74.512 50.722 56.359 96.217 29.250 8.556
Receivables - 0 346 6.336 443 1.555 5.724 12.661 268.385 25.831
Cash - 926 994 1.968 382 4.841 88.274 1.806 828 1.628
Shareholders Funds - 17.027 52.845 57.942 55.088 41.231 42.079 52.207 30.214 41.432
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.669 11.141 40.786 24.468 39.152 146.782 112.694 308.252 90.397
Income in Advance - 0 0 0 0 0 0 66.078 221.784 125.379
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.014 euro in 2024 which includes Inventories of 8.556 euro, Receivables of 25.831 euro and cash availability of 1.628 euro.
The company's Equity was valued at 41.432 euro, while total Liabilities amounted to 90.397 euro. Equity increased by 11.386 euro, from 30.214 euro in 2023, to 41.432 in 2024. The Debt Ratio was 35.1% in the year 2024.

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