Financial results - CICARDURI S.R.L.

Financial Summary - Cicarduri S.r.l.
Unique identification code: 15410904
Registration number: J01/381/2003
Nace: 111
Sales - Ron
87.053
Net Profit - Ron
48.800
Employees
1
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Company Cicarduri S.r.l. with Fiscal Code 15410904 recorded a turnover of 2022 of 87.053, with a net profit of 48.800 and having an average number of employees of 1. 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 - Cicarduri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664 12.355 131 154 662 131.339 78.097 87.808 - -
Total Income - EUR 15.574 12.459 28.470 20.871 715 136.144 85.020 88.696 - -
Total Expenses - EUR 12.560 8.242 16.373 16.820 60.428 35.180 14.617 38.765 - -
Gross Profit/Loss - EUR 3.014 4.217 12.098 4.050 -59.713 100.964 70.402 49.931 - -
Net Profit/Loss - EUR 2.993 4.211 12.096 4.048 -59.734 97.941 68.989 49.224 - -
Employees 2 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 12.1%, from 78.097 euro in the year 2021, to 87.808 euro in 2022. The Net Profit decreased by -19.979 euro, from 68.989 euro in 2021, to 49.224 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 - Cicarduri S.r.l. - CUI 15410904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.485 83.623 82.069 72.749 15.145 14.858 8.844 8.872 - -
Current Assets 46.454 46.138 56.768 67.422 48.012 125.402 153.398 195.310 - -
Inventories 4.661 4.613 0 0 0 0 0 0 - -
Receivables 20.498 18.113 14.582 12.920 12.966 32.424 60.955 106.628 - -
Cash 21.295 23.412 42.186 54.502 35.046 92.978 92.443 88.682 - -
Shareholders Funds 78.550 81.960 92.669 95.017 33.443 130.750 148.602 176.941 - -
Social Capital 832 824 810 795 780 765 748 750 - -
Debts 52.388 47.801 46.167 45.154 29.715 9.510 13.640 27.241 - -
Income in Advance 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 195.310 euro in 2022 which includes Inventories of 0 euro, Receivables of 106.628 euro and cash availability of 88.682 euro.
The company's Equity was valued at 176.941 euro, while total Liabilities amounted to 27.241 euro. Equity increased by 27.879 euro, from 148.602 euro in 2021, to 176.941 in 2022.

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