Financial results - CIUMBRUD PLANT SRL

Financial Summary - Ciumbrud Plant Srl
Unique identification code: 17364510
Registration number: J2005000330018
Nace: 129
Sales - Ron
1.021.909
Net Profit - Ron
393.858
Employees
11
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Company Ciumbrud Plant Srl with Fiscal Code 17364510 recorded a turnover of 2024 of 1.021.909, with a net profit of 393.858 and having an average number of employees of 11. The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciumbrud Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.441 528.103 528.331 547.331 617.432 591.790 719.625 750.011 981.878 1.021.909
Total Income - EUR 641.408 706.079 716.710 705.899 791.907 762.405 979.934 1.214.695 1.499.154 1.474.984
Total Expenses - EUR 484.409 507.804 552.580 526.157 552.173 566.415 649.973 795.544 1.031.809 1.015.316
Gross Profit/Loss - EUR 156.998 198.275 164.130 179.741 239.734 195.990 329.961 419.152 467.345 459.669
Net Profit/Loss - EUR 131.833 167.018 138.761 174.530 234.088 191.481 324.043 413.209 401.025 393.858
Employees 8 11 12 12 10 9 8 10 12 11
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 4.7%, from 981.878 euro in the year 2023, to 1.021.909 euro in 2024. The Net Profit decreased by -4.927 euro, from 401.025 euro in 2023, to 393.858 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 - Ciumbrud Plant Srl - CUI 17364510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.944 161.334 181.310 166.243 275.434 278.075 231.354 236.871 222.534 194.783
Current Assets 448.415 477.135 501.318 525.830 481.144 611.587 559.055 824.021 1.073.893 1.449.895
Inventories 319.246 332.332 315.810 281.898 299.327 278.103 363.398 618.106 675.536 720.872
Receivables 23.713 20.333 23.779 27.899 31.759 30.927 18.247 19.433 67.931 66.943
Cash 105.456 124.471 161.729 216.033 150.058 302.557 177.410 186.482 330.426 662.080
Shareholders Funds 532.648 510.191 640.318 666.884 716.944 698.979 752.173 954.265 1.150.233 1.104.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.163 128.798 42.527 25.247 39.634 190.713 38.236 107.245 146.809 540.763
Income in Advance 0 0 0 0 0 39 0 0 97 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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.449.895 euro in 2024 which includes Inventories of 720.872 euro, Receivables of 66.943 euro and cash availability of 662.080 euro.
The company's Equity was valued at 1.104.914 euro, while total Liabilities amounted to 540.763 euro. Equity decreased by -38.890 euro, from 1.150.233 euro in 2023, to 1.104.914 in 2024.

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