Financial results - CIATO GALVANOTEHNIC SRL

Financial Summary - Ciato Galvanotehnic Srl
Unique identification code: 8345137
Registration number: J1996002634408
Nace: 4612
Sales - Ron
783.106
Net Profit - Ron
-158.758
Employees
8
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Company Ciato Galvanotehnic Srl with Fiscal Code 8345137 recorded a turnover of 2024 of 783.106, with a net profit of -158.758 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciato Galvanotehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.388.324 692.679 612.713 1.450.626 1.044.522 622.634 1.187.862 958.955 1.472.222 783.106
Total Income - EUR 1.407.579 732.825 621.465 1.456.378 1.047.675 633.351 1.190.191 964.298 1.478.542 789.089
Total Expenses - EUR 1.110.341 670.012 705.447 1.443.132 1.034.197 696.646 906.978 942.283 1.219.919 947.848
Gross Profit/Loss - EUR 297.238 62.813 -83.982 13.246 13.477 -63.295 283.214 22.014 258.622 -158.758
Net Profit/Loss - EUR 245.133 46.070 -84.941 4.151 13.477 -63.295 263.768 13.849 213.492 -158.758
Employees 8 8 8 9 9 8 8 8 8 8
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 -46.5%, from 1.472.222 euro in the year 2023, to 783.106 euro in 2024. The Net Profit decreased by -212.299 euro, from 213.492 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 - Ciato Galvanotehnic Srl - CUI 8345137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.493 49.853 32.417 26.970 11.532 10.772 12.985 12.986 8.584 4.779
Current Assets 818.875 635.552 1.271.665 473.252 538.027 480.887 580.413 558.425 1.088.732 501.766
Inventories 59.132 134.811 692.289 157.905 144.040 132.550 119.937 147.104 167.267 129.132
Receivables 378.919 151.253 275.895 191.564 240.555 242.321 143.000 277.217 643.899 337.382
Cash 380.823 349.489 193.260 123.784 153.432 106.015 317.476 134.104 277.566 35.251
Shareholders Funds 320.258 363.061 263.911 258.695 267.163 191.839 416.242 365.212 550.129 343.282
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 563.487 323.796 1.041.848 243.692 283.596 300.618 178.404 209.160 550.747 166.898
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.766 euro in 2024 which includes Inventories of 129.132 euro, Receivables of 337.382 euro and cash availability of 35.251 euro.
The company's Equity was valued at 343.282 euro, while total Liabilities amounted to 166.898 euro. Equity decreased by -203.773 euro, from 550.129 euro in 2023, to 343.282 in 2024.

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