Financial results - CSIBA-TIMPLAR SRL

Financial Summary - Csiba-Timplar Srl
Unique identification code: 17054870
Registration number: J19/1224/2004
Nace: 4332
Sales - Ron
41.859
Net Profit - Ron
1.545
Employees
1
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Company Csiba-Timplar Srl with Fiscal Code 17054870 recorded a turnover of 2024 of 41.859, with a net profit of 1.545 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csiba-Timplar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.966 11.967 26.983 21.019 16.833 18.336 14.663 32.341 41.641 41.859
Total Income - EUR 8.966 11.967 52.157 24.653 24.040 18.336 14.663 32.798 46.204 45.257
Total Expenses - EUR 8.596 11.725 44.598 18.503 14.228 15.031 11.749 17.165 72.492 43.302
Gross Profit/Loss - EUR 370 242 7.560 6.150 9.812 3.305 2.914 15.632 -26.287 1.955
Net Profit/Loss - EUR 101 122 7.038 5.919 9.578 2.978 2.474 14.961 -26.571 1.545
Employees 2 3 3 1 1 1 1 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 increased by 1.1%, from 41.641 euro in the year 2023, to 41.859 euro in 2024. The Net Profit increased by 1.545 euro, from 0 euro in 2023, to 1.545 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 - Csiba-Timplar Srl - CUI 17054870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.833 15.671 15.406 15.123 14.830 14.549 13.836 13.879 13.837 13.760
Current Assets 21.766 30.779 16.316 19.841 21.707 20.610 23.423 42.157 16.178 12.724
Inventories 21.431 29.845 14.310 18.898 21.210 20.120 18.729 20.722 15.618 10.201
Receivables 12 12 12 13 41 12 32 1.485 27 349
Cash 324 922 1.994 930 456 478 4.662 19.951 533 2.174
Shareholders Funds 9.457 9.483 16.361 21.979 31.132 33.519 35.250 50.321 22.233 23.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.274 44.832 15.361 12.985 5.406 1.640 2.010 5.716 7.782 2.831
Income in Advance 0 0 0 0 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.724 euro in 2024 which includes Inventories of 10.201 euro, Receivables of 349 euro and cash availability of 2.174 euro.
The company's Equity was valued at 23.653 euro, while total Liabilities amounted to 2.831 euro. Equity increased by 1.545 euro, from 22.233 euro in 2023, to 23.653 in 2024.

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