Financial results - CIUBUC PROD COM S.R.L.

Financial Summary - Ciubuc Prod Com S.r.l.
Unique identification code: 46137902
Registration number: J2022000497280
Nace: 8299
Sales - Ron
122.241
Net Profit - Ron
16.674
Employees
7
Open Account
Company Ciubuc Prod Com S.r.l. with Fiscal Code 46137902 recorded a turnover of 2024 of 122.241, with a net profit of 16.674 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciubuc Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.011 123.590 122.241
Total Income - EUR - - - - - - - 67.011 123.590 122.241
Total Expenses - EUR - - - - - - - 49.226 110.558 103.605
Gross Profit/Loss - EUR - - - - - - - 17.786 13.032 18.636
Net Profit/Loss - EUR - - - - - - - 17.116 11.796 16.674
Employees - - - - - - - 4 8 7
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 -0.5%, from 123.590 euro in the year 2023, to 122.241 euro in 2024. The Net Profit increased by 4.944 euro, from 11.796 euro in 2023, to 16.674 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 - Ciubuc Prod Com S.r.l. - CUI 46137902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 40.317 40.091
Current Assets - - - - - - - 22.225 35.390 45.721
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 16.448 27.443 30.745
Cash - - - - - - - 5.777 7.947 14.976
Shareholders Funds - - - - - - - 17.156 28.960 45.473
Social Capital - - - - - - - 41 3.376 3.357
Debts - - - - - - - 5.069 46.746 40.340
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.745 euro and cash availability of 14.976 euro.
The company's Equity was valued at 45.473 euro, while total Liabilities amounted to 40.340 euro. Equity increased by 16.674 euro, from 28.960 euro in 2023, to 45.473 in 2024.

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