Financial results - LA CIMP COM SRL

Financial Summary - La Cimp Com Srl
Unique identification code: 7020714
Registration number: J33/2573/1994
Nace: 4621
Sales - Ron
40.059.168
Net Profit - Ron
603.012
Employees
26
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Company La Cimp Com Srl with Fiscal Code 7020714 recorded a turnover of 2024 of 40.059.168, with a net profit of 603.012 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cimp Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.310.805 4.173.726 7.565.941 10.417.116 13.055.082 11.008.520 22.470.889 52.304.992 41.498.193 40.059.168
Total Income - EUR 3.312.892 4.215.084 7.592.550 10.429.743 13.100.703 11.058.125 22.589.211 52.419.084 41.668.192 40.232.947
Total Expenses - EUR 3.258.036 4.092.714 7.381.398 10.139.236 12.803.968 10.944.688 21.741.556 50.357.115 41.036.000 39.489.085
Gross Profit/Loss - EUR 54.856 122.370 211.151 290.507 296.735 113.437 847.655 2.061.969 632.192 743.862
Net Profit/Loss - EUR 45.470 97.601 170.325 251.523 256.726 96.049 777.992 1.806.790 532.139 603.012
Employees 8 10 13 15 17 18 19 21 24 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 decreased by -2.9%, from 41.498.193 euro in the year 2023, to 40.059.168 euro in 2024. The Net Profit increased by 73.847 euro, from 532.139 euro in 2023, to 603.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Cimp Com Srl - CUI 7020714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.945 186.732 412.700 621.430 1.080.230 1.377.887 1.962.790 2.008.367 2.137.886 2.161.655
Current Assets 588.090 800.703 924.631 1.247.521 1.488.864 1.725.699 2.395.909 5.913.270 4.672.299 5.472.021
Inventories 399.380 524.725 604.412 695.287 610.109 1.309.371 1.319.760 3.612.279 2.803.882 2.762.560
Receivables 162.804 204.795 264.941 453.105 743.448 408.972 964.023 2.193.484 1.822.078 2.574.649
Cash 25.906 71.184 55.278 99.130 135.307 7.356 112.126 107.506 46.340 134.813
Shareholders Funds 170.774 266.633 308.170 404.887 473.552 307.101 993.167 2.481.155 2.139.556 2.173.399
Social Capital 35.264 34.905 34.314 33.684 33.032 32.406 31.687 31.785 31.689 31.512
Debts 575.261 722.032 1.029.161 1.464.064 2.095.541 2.796.485 3.365.532 5.440.482 4.670.629 5.460.277
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.472.021 euro in 2024 which includes Inventories of 2.762.560 euro, Receivables of 2.574.649 euro and cash availability of 134.813 euro.
The company's Equity was valued at 2.173.399 euro, while total Liabilities amounted to 5.460.277 euro. Equity increased by 45.801 euro, from 2.139.556 euro in 2023, to 2.173.399 in 2024.

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