Financial results - CIOBIROM IMPEX S.R.L.

Financial Summary - Ciobirom Impex S.r.l.
Unique identification code: 3022860
Registration number: J40/28356/1992
Nace: 4941
Sales - Ron
34.112
Net Profit - Ron
-6.541
Employees
1
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Company Ciobirom Impex S.r.l. with Fiscal Code 3022860 recorded a turnover of 2024 of 34.112, with a net profit of -6.541 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.215 100.055 126.722 152.378 216.655 19.584 21.330 31.783 28.267 34.112
Total Income - EUR 75.216 103.718 127.266 152.524 216.655 21.396 22.138 32.939 28.267 43.316
Total Expenses - EUR 72.415 90.263 77.298 68.499 100.770 60.886 28.935 49.610 46.424 49.424
Gross Profit/Loss - EUR 2.801 13.455 49.968 84.025 115.885 -39.490 -6.797 -16.671 -18.157 -6.108
Net Profit/Loss - EUR 544 10.453 47.695 82.500 113.719 -39.697 -7.400 -17.277 -18.440 -6.541
Employees 2 1 2 3 6 3 3 2 2 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 21.4%, from 28.267 euro in the year 2023, to 34.112 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 - Ciobirom Impex S.r.l. - CUI 3022860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.127 0 0 1.473 44.485 17.095 10.085 8.452 5.422 18.674
Current Assets 19.490 24.280 24.503 89.144 76.919 56.820 54.591 38.784 35.474 21.732
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.647 6.233 13.102 22.064 19.126 1.713 1.080 1.909 2.039 2.939
Cash 12.843 18.047 11.401 67.080 57.793 55.107 53.511 7.408 4.169 9.744
Shareholders Funds -81.584 -70.299 -21.415 60.610 113.791 71.937 62.942 45.860 27.281 20.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.202 94.579 45.918 30.007 7.613 1.978 1.876 1.820 14.061 20.446
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.939 euro and cash availability of 9.744 euro.
The company's Equity was valued at 20.588 euro, while total Liabilities amounted to 20.446 euro. Equity decreased by -6.541 euro, from 27.281 euro in 2023, to 20.588 in 2024.

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