Financial results - CIUBĂRUL SPA S.R.L.

Financial Summary - Ciubărul Spa S.r.l.
Unique identification code: 44624650
Registration number: J12/3487/2021
Nace: 1624
Sales - Ron
53.730
Net Profit - Ron
53.730
Employees
1
Open Account
Company Ciubărul Spa S.r.l. with Fiscal Code 44624650 recorded a turnover of 2024 of 53.730, with a net profit of 53.730 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 55.030 53.730
Total Income - EUR - - - - - - 0 3.309 71.437 74.786
Total Expenses - EUR - - - - - - 21 3.653 15.927 20.599
Gross Profit/Loss - EUR - - - - - - -21 -344 55.509 54.187
Net Profit/Loss - EUR - - - - - - -21 -344 55.030 53.730
Employees - - - - - - 0 1 1 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 decreased by -1.8%, from 55.030 euro in the year 2023, to 53.730 euro in 2024. The Net Profit decreased by -993 euro, from 55.030 euro in 2023, to 53.730 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 - Ciubărul Spa S.r.l. - CUI 44624650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 5.168 14.545 11.321
Current Assets - - - - - - 30 61.477 91.523 126.155
Inventories - - - - - - 0 568 388 200
Receivables - - - - - - 0 21.075 81.783 122.067
Cash - - - - - - 30 39.835 9.352 3.888
Shareholders Funds - - - - - - 10 -334 54.697 53.766
Social Capital - - - - - - 30 30 30 30
Debts - - - - - - 25 125 1.126 54.801
Income in Advance - - - - - - 0 66.939 50.330 28.993
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.155 euro in 2024 which includes Inventories of 200 euro, Receivables of 122.067 euro and cash availability of 3.888 euro.
The company's Equity was valued at 53.766 euro, while total Liabilities amounted to 54.801 euro. Equity decreased by -625 euro, from 54.697 euro in 2023, to 53.766 in 2024. The Debt Ratio was 39.8% in the year 2024.

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