Financial results - CIOBYS INTERCONS SRL

Financial Summary - Ciobys Intercons Srl
Unique identification code: 32401671
Registration number: J29/1673/2013
Nace: 4673
Sales - Ron
393.841
Net Profit - Ron
-8.243
Employees
5
Open Account
Company Ciobys Intercons Srl with Fiscal Code 32401671 recorded a turnover of 2024 of 393.841, with a net profit of -8.243 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobys Intercons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.532 326.045 422.552 448.508 455.685 542.016 529.992 522.895 432.266 393.841
Total Income - EUR 252.414 344.309 429.752 449.236 457.734 542.530 532.759 523.512 435.794 394.045
Total Expenses - EUR 245.908 348.056 423.277 440.546 435.531 497.380 485.208 495.808 422.872 402.288
Gross Profit/Loss - EUR 6.506 -3.747 6.475 8.689 22.202 45.150 47.552 27.704 12.922 -8.243
Net Profit/Loss - EUR 3.776 -5.056 1.008 4.197 17.625 40.132 42.863 23.698 8.767 -8.243
Employees 5 7 7 6 6 7 7 7 6 5
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 -8.4%, from 432.266 euro in the year 2023, to 393.841 euro in 2024. The Net Profit decreased by -8.718 euro, from 8.767 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciobys Intercons Srl - CUI 32401671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.837 64.386 47.643 32.475 25.867 21.097 19.691 19.000 47.061 39.283
Current Assets 57.816 60.870 71.016 86.086 95.261 113.128 129.043 143.413 155.302 173.084
Inventories 48.512 57.543 60.358 66.757 72.821 82.268 97.984 111.953 128.374 151.045
Receivables 7.175 1.160 6.815 9.718 6.884 19.168 9.869 7.422 16.785 15.782
Cash 2.128 2.167 3.843 9.611 15.557 11.692 21.189 24.038 10.143 6.257
Shareholders Funds -2.452 -7.487 3.426 7.560 25.039 64.696 98.039 107.100 115.541 106.652
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 118.314 133.261 115.600 111.390 96.117 69.361 50.709 55.326 86.626 105.715
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.084 euro in 2024 which includes Inventories of 151.045 euro, Receivables of 15.782 euro and cash availability of 6.257 euro.
The company's Equity was valued at 106.652 euro, while total Liabilities amounted to 105.715 euro. Equity decreased by -8.243 euro, from 115.541 euro in 2023, to 106.652 in 2024.

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