Financial results - CIAROM ROMANEŞTI SRL

Financial Summary - Ciarom Romaneşti Srl
Unique identification code: 36184893
Registration number: J22/1396/2016
Nace: 111
Sales - Ron
286.792
Net Profit - Ron
19.041
Employee
2
The most important financial indicators for the company Ciarom Romaneşti Srl - Unique Identification Number 36184893: sales in 2023 was 286.792 euro, registering a net profit of 19.041 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciarom Romaneşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.640 138.359 96.391 114.452 112.454 410.302 157.384 286.792
Total Income - EUR - - 67.783 100.047 96.391 159.080 112.454 416.872 167.010 286.792
Total Expenses - EUR - - 67.328 97.152 70.791 142.832 106.534 229.320 202.351 265.234
Gross Profit/Loss - EUR - - 455 2.895 25.601 16.248 5.920 187.552 -35.341 21.558
Net Profit/Loss - EUR - - 0 0 20.447 14.797 5.518 183.436 -37.011 19.041
Employees - - 0 0 0 0 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 82.8%, from 157.384 euro in the year 2022, to 286.792 euro in 2023. The Net Profit increased by 19.041 euro, from 0 euro in 2022, to 19.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciarom Romaneşti Srl - CUI 36184893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 32.418 21.539 42.655 33.123 51.373 54.784 31.069
Current Assets - - 79.777 19.659 92.323 169.771 185.603 386.486 396.719 175.703
Inventories - - 43.813 2.669 42.104 59.098 69.815 117.826 153.911 119.139
Receivables - - 15.161 14.905 38.628 49.229 68.963 74.873 77.581 44.639
Cash - - 20.802 2.085 11.591 61.444 46.825 193.786 165.226 11.925
Shareholders Funds - - 45 44 20.490 34.891 39.748 222.302 185.981 40.384
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 79.732 52.033 93.372 178.789 180.209 217.609 266.728 167.591
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 175.703 euro in 2023 which includes Inventories of 119.139 euro, Receivables of 44.639 euro and cash availability of 11.925 euro.
The company's Equity was valued at 40.384 euro, while total Liabilities amounted to 167.591 euro. Equity decreased by -145.033 euro, from 185.981 euro in 2022, to 40.384 in 2023.

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