Financial results - CIVDORA COMPANY EXIM SRL

Financial Summary - Civdora Company Exim Srl
Unique identification code: 5734822
Registration number: J1994000762091
Nace: 111
Sales - Ron
2.187.780
Net Profit - Ron
60.379
Employees
26
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Company Civdora Company Exim Srl with Fiscal Code 5734822 recorded a turnover of 2024 of 2.187.780, with a net profit of 60.379 and having an average number of employees of 26. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civdora Company Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 866.696 1.075.235 1.685.711 1.974.662 2.000.109 1.264.374 1.868.303 2.181.331 1.816.333 2.187.780
Total Income - EUR 971.944 1.209.204 1.945.953 2.210.902 2.194.610 1.362.164 2.080.967 2.249.534 1.859.904 2.195.826
Total Expenses - EUR 966.562 1.203.316 1.897.933 2.202.762 2.185.250 1.391.064 1.790.370 2.001.126 1.830.633 2.114.773
Gross Profit/Loss - EUR 5.382 5.888 48.020 8.140 9.361 -28.900 290.597 248.408 29.271 81.052
Net Profit/Loss - EUR 1.580 1.495 6.862 520 839 -28.900 237.279 215.230 17.263 60.379
Employees 18 21 25 31 33 24 25 25 25 26
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 21.1%, from 1.816.333 euro in the year 2023, to 2.187.780 euro in 2024. The Net Profit increased by 43.212 euro, from 17.263 euro in 2023, to 60.379 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 - Civdora Company Exim Srl - CUI 5734822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733.097 829.657 883.576 1.027.473 771.325 681.053 654.125 852.452 975.944 1.127.737
Current Assets 307.315 205.665 283.577 242.039 338.272 303.215 455.526 396.577 474.012 385.512
Inventories 63.758 55.148 43.302 54.240 91.555 42.726 67.166 95.475 110.647 95.186
Receivables 136.344 104.721 196.439 146.774 232.755 227.276 308.946 291.649 328.262 271.924
Cash 107.213 45.796 43.836 41.025 13.962 33.213 79.414 9.453 35.102 18.402
Shareholders Funds 333.328 234.559 235.263 231.466 227.822 194.603 427.567 485.957 431.002 298.181
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 716.299 811.470 938.418 1.052.715 885.794 793.715 684.606 767.008 1.022.529 1.219.426
Income in Advance 0 0 0 0 0 0 749 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.512 euro in 2024 which includes Inventories of 95.186 euro, Receivables of 271.924 euro and cash availability of 18.402 euro.
The company's Equity was valued at 298.181 euro, while total Liabilities amounted to 1.219.426 euro. Equity decreased by -130.413 euro, from 431.002 euro in 2023, to 298.181 in 2024.

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