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
87.542
Net Profit - Ron
49.074
Employee
1
The most important financial indicators for the company Cicarduri S.r.l. - Unique Identification Number 15410904: sales in 2022 was 87.542 euro, registering a net profit of 49.074 euro and having an average number of 1 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 - Ron49K66412K131154662131K78K88K201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cicarduri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.050 664 12.355 131 154 662 131.339 78.097 87.808 -
Total Income - EUR 49.188 15.574 12.459 28.470 20.871 715 136.144 85.020 88.696 -
Total Expenses - EUR 12.033 12.560 8.242 16.373 16.820 60.428 35.180 14.617 38.765 -
Gross Profit/Loss - EUR 37.154 3.014 4.217 12.098 4.050 -59.713 100.964 70.402 49.931 -
Net Profit/Loss - EUR 36.827 2.993 4.211 12.096 4.048 -59.734 97.941 68.989 49.224 -
Employees 2 2 1 1 1 1 1 1 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron49K66412K131154662131K78K88K201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron37K3K4.2K12K4K-60K98K69K49K201420142015201520162016201720172018201820192019202020202021202120222022
Employees221111111201420142015201520162016201720172018201820192019202020202021202120222022

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cicarduri S.r.l. - CUI 15410904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.786 84.485 83.623 82.069 72.749 15.145 14.858 8.844 8.872 -
Current Assets 46.823 46.454 46.138 56.768 67.422 48.012 125.402 153.398 195.310 -
Inventories 0 4.661 4.613 0 0 0 0 0 0 -
Receivables 22.380 20.498 18.113 14.582 12.920 12.966 32.424 60.955 106.628 -
Cash 24.442 21.295 23.412 42.186 54.502 35.046 92.978 92.443 88.682 -
Shareholders Funds 74.932 78.550 81.960 92.669 95.017 33.443 130.750 148.602 176.941 -
Social Capital 826 832 824 810 795 780 765 748 750 -
Debts 55.677 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 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 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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