Financial results - CIUBOTARIU ORIENT S.R.L.

Financial Summary - Ciubotariu Orient S.r.l.
Unique identification code: 2045580
Registration number: J27/203/1991
Nace: 4520
Sales - Ron
319.745
Net Profit - Ron
5.452
Employees
10
Open Account
Company Ciubotariu Orient S.r.l. with Fiscal Code 2045580 recorded a turnover of 2024 of 319.745, with a net profit of 5.452 and having an average number of employees of 10. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciubotariu Orient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.546 148.011 122.636 129.030 160.011 160.556 245.981 251.729 272.438 319.745
Total Income - EUR 189.013 150.350 123.469 130.518 160.064 167.411 245.981 252.392 272.439 319.745
Total Expenses - EUR 138.290 154.778 128.942 138.914 161.839 165.886 224.059 247.528 270.980 312.989
Gross Profit/Loss - EUR 50.723 -4.428 -5.474 -8.396 -1.775 1.526 21.922 4.864 1.459 6.756
Net Profit/Loss - EUR 50.723 -4.428 -5.474 -8.694 -1.775 1.526 21.486 3.734 920 5.452
Employees 11 10 7 8 10 10 10 9 9 10
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 18.0%, from 272.438 euro in the year 2023, to 319.745 euro in 2024. The Net Profit increased by 4.538 euro, from 920 euro in 2023, to 5.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciubotariu Orient S.r.l. - CUI 2045580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.930 82.606 68.092 59.911 52.023 45.636 40.777 38.498 36.524 34.972
Current Assets 51.600 51.112 54.374 66.016 80.782 90.674 108.937 109.714 109.859 108.332
Inventories 43.026 45.147 47.736 60.806 74.385 86.005 83.349 89.478 92.065 86.328
Receivables 6.881 4.674 5.554 4.207 4.552 4.305 9.474 11.128 4.731 6.235
Cash 1.693 1.291 1.084 1.003 1.845 365 16.113 9.108 13.063 15.768
Shareholders Funds 121.897 116.226 101.711 91.150 87.610 87.475 107.020 94.340 95.017 99.939
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 20.635 17.516 20.563 34.632 43.955 48.835 40.145 51.061 51.814 43.365
Income in Advance 0 0 193 316 1.240 0 2.548 2.812 136 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.332 euro in 2024 which includes Inventories of 86.328 euro, Receivables of 6.235 euro and cash availability of 15.768 euro.
The company's Equity was valued at 99.939 euro, while total Liabilities amounted to 43.365 euro. Equity increased by 5.452 euro, from 95.017 euro in 2023, to 99.939 in 2024.

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