Financial results - CIAROM ROMANEŞTI SRL

Financial Summary - Ciarom Romaneşti Srl
Unique identification code: 36184893
Registration number: J22/1396/2016
Nace: 111
Sales - Ron
171.235
Net Profit - Ron
-17.989
Employees
2
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Company Ciarom Romaneşti Srl with Fiscal Code 36184893 recorded a turnover of 2024 of 171.235, with a net profit of -17.989 and having an average number of employees of 2. 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 - Ciarom Romaneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.640 138.359 96.391 114.452 112.454 410.302 157.384 286.792 171.235
Total Income - EUR - 67.783 100.047 96.391 159.080 112.454 416.872 167.010 286.792 171.235
Total Expenses - EUR - 67.328 97.152 70.791 142.832 106.534 229.320 202.351 265.234 187.269
Gross Profit/Loss - EUR - 455 2.895 25.601 16.248 5.920 187.552 -35.341 21.558 -16.033
Net Profit/Loss - EUR - 0 0 20.447 14.797 5.518 183.436 -37.011 19.041 -17.989
Employees - 0 0 0 0 0 0 1 2 2
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 -40.0%, from 286.792 euro in the year 2023, to 171.235 euro in 2024. The Net Profit decreased by -18.935 euro, from 19.041 euro in 2023, to 0 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 - Ciarom Romaneşti Srl - CUI 36184893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 32.418 21.539 42.655 33.123 51.373 54.784 31.069 16.869
Current Assets - 79.777 19.659 92.323 169.771 185.603 386.486 396.719 175.703 225.101
Inventories - 43.813 2.669 42.104 59.098 69.815 117.826 153.911 119.139 104.051
Receivables - 15.161 14.905 38.628 49.229 68.963 74.873 77.581 44.639 74.770
Cash - 20.802 2.085 11.591 61.444 46.825 193.786 165.226 11.925 46.280
Shareholders Funds - 45 44 20.490 34.891 39.748 222.302 185.981 40.384 22.169
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 79.732 52.033 93.372 178.789 180.209 217.609 266.728 167.591 220.997
Income in Advance - 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 "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 225.101 euro in 2024 which includes Inventories of 104.051 euro, Receivables of 74.770 euro and cash availability of 46.280 euro.
The company's Equity was valued at 22.169 euro, while total Liabilities amounted to 220.997 euro. Equity decreased by -17.989 euro, from 40.384 euro in 2023, to 22.169 in 2024.

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