Financial results - CISTAN COMIMPEX SRL

Financial Summary - Cistan Comimpex Srl
Unique identification code: 5731192
Registration number: J1994001871059
Nace: 1071
Sales - Ron
2.599.482
Net Profit - Ron
807.794
Employees
Open Account
Company Cistan Comimpex Srl with Fiscal Code 5731192 recorded a turnover of 2024 of 2.599.482, with a net profit of 807.794 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cistan Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.491.785 1.477.969 1.487.173 1.449.802 1.344.431 1.268.832 1.431.335 1.829.761 2.291.710 2.599.482
Total Income - EUR 1.487.617 1.503.518 1.514.061 1.456.856 1.486.664 1.283.819 1.543.070 1.868.280 2.306.093 2.693.390
Total Expenses - EUR 1.162.513 1.201.856 1.210.090 1.112.780 1.109.537 931.008 1.107.466 1.392.927 1.721.365 1.766.292
Gross Profit/Loss - EUR 325.104 301.662 303.971 344.076 377.127 352.810 435.604 475.354 584.728 927.098
Net Profit/Loss - EUR 275.954 258.891 265.902 301.200 319.589 312.154 380.502 418.958 514.738 807.794
Employees 45 45 45 47 43 41 42 43 45 0
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 14.1%, from 2.291.710 euro in the year 2023, to 2.599.482 euro in 2024. The Net Profit increased by 295.933 euro, from 514.738 euro in 2023, to 807.794 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 - Cistan Comimpex Srl - CUI 5731192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.989 339.929 397.512 364.771 310.739 324.781 1.732.812 1.724.722 1.810.319 1.734.686
Current Assets 771.457 187.785 143.393 425.668 195.745 182.247 211.195 412.699 584.582 661.927
Inventories 49.557 54.736 66.890 30.500 21.477 33.291 60.867 111.117 251.079 318.869
Receivables 36.074 46.656 48.870 43.824 44.043 43.000 38.618 49.729 55.761 63.522
Cash 685.825 86.393 27.634 351.344 130.225 105.955 111.709 251.853 277.742 279.537
Shareholders Funds 982.418 340.580 403.700 688.896 426.593 478.443 848.335 1.269.924 1.780.811 2.307.258
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 125.028 187.134 137.204 101.633 98.029 53.123 1.128.608 1.000.632 651.014 136.017
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.927 euro in 2024 which includes Inventories of 318.869 euro, Receivables of 63.522 euro and cash availability of 279.537 euro.
The company's Equity was valued at 2.307.258 euro, while total Liabilities amounted to 136.017 euro. Equity increased by 536.399 euro, from 1.780.811 euro in 2023, to 2.307.258 in 2024.

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