Financial results - CICERO ELECTROSERV SRL

Financial Summary - Cicero Electroserv Srl
Unique identification code: 37651512
Registration number: J25/353/2017
Nace: 4520
Sales - Ron
84.738
Net Profit - Ron
1.657
Employees
3
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Company Cicero Electroserv Srl with Fiscal Code 37651512 recorded a turnover of 2024 of 84.738, with a net profit of 1.657 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cicero Electroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11 33.474 62.260 31.418 46.856 60.798 60.370 84.738
Total Income - EUR - - 11 34.827 67.477 31.419 46.856 81.827 70.387 98.911
Total Expenses - EUR - - 4.671 34.526 64.261 40.334 45.552 70.975 68.927 95.723
Gross Profit/Loss - EUR - - -4.660 301 3.216 -8.916 1.304 10.852 1.460 3.188
Net Profit/Loss - EUR - - -4.661 -44 2.566 -9.228 830 10.045 754 1.657
Employees - - 0 1 3 1 1 3 2 3
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 41.2%, from 60.370 euro in the year 2023, to 84.738 euro in 2024. The Net Profit increased by 907 euro, from 754 euro in 2023, to 1.657 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 - Cicero Electroserv Srl - CUI 37651512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.713 5.024 8.483 6.937 6.487 6.609 5.230 13.573
Current Assets - - 1.273 4.027 16.073 74 4.233 4.429 9.675 8.399
Inventories - - 890 3.116 14.480 -2.822 968 2.277 7.135 2.778
Receivables - - 0 875 343 0 647 0 25 266
Cash - - 382 37 1.249 2.895 2.618 2.152 2.515 5.355
Shareholders Funds - - -4.617 -4.577 -1.922 -11.114 -10.038 -24 731 2.384
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.603 13.628 26.478 18.125 20.757 11.062 14.174 19.588
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.399 euro in 2024 which includes Inventories of 2.778 euro, Receivables of 266 euro and cash availability of 5.355 euro.
The company's Equity was valued at 2.384 euro, while total Liabilities amounted to 19.588 euro. Equity increased by 1.657 euro, from 731 euro in 2023, to 2.384 in 2024.

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