Financial results - CICI IMPEX S.R.L.

Financial Summary - Cici Impex S.r.l.
Unique identification code: 4868982
Registration number: J12/3369/1993
Nace: 4617
Sales - Ron
1.258.175
Net Profit - Ron
47.930
Employees
16
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Company Cici Impex S.r.l. with Fiscal Code 4868982 recorded a turnover of 2024 of 1.258.175, with a net profit of 47.930 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cici Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.296 719.483 797.120 822.627 872.436 954.800 936.837 1.099.350 1.217.639 1.258.175
Total Income - EUR 639.217 719.904 797.120 823.625 876.498 965.363 943.177 1.104.558 1.226.078 1.261.728
Total Expenses - EUR 618.476 672.646 742.454 789.481 834.215 884.779 866.257 1.056.240 1.137.763 1.203.051
Gross Profit/Loss - EUR 20.741 47.258 54.666 34.144 42.283 80.584 76.920 48.318 88.315 58.677
Net Profit/Loss - EUR 16.188 39.301 44.223 26.491 34.494 67.139 61.346 39.224 72.257 47.930
Employees 0 18 17 17 17 16 16 16 16 16
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 3.9%, from 1.217.639 euro in the year 2023, to 1.258.175 euro in 2024. The Net Profit decreased by -23.923 euro, from 72.257 euro in 2023, to 47.930 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 - Cici Impex S.r.l. - CUI 4868982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.120 31.443 25.411 19.547 13.874 8.417 3.152 1.039 18.725 239.074
Current Assets 135.980 168.409 196.850 214.141 271.529 244.185 318.300 269.024 332.183 263.693
Inventories 91.344 115.049 141.170 113.618 122.169 128.845 137.450 147.414 156.695 176.147
Receivables 38.291 48.551 50.983 89.142 127.348 72.069 105.393 42.382 40.141 40.079
Cash 6.345 4.810 4.698 11.380 22.013 43.270 75.456 79.228 135.347 47.466
Shareholders Funds 86.646 118.383 160.603 183.502 214.442 194.924 251.948 190.430 262.109 308.574
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 55.454 81.469 61.658 50.186 70.961 57.678 69.504 79.634 88.799 194.193
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.693 euro in 2024 which includes Inventories of 176.147 euro, Receivables of 40.079 euro and cash availability of 47.466 euro.
The company's Equity was valued at 308.574 euro, while total Liabilities amounted to 194.193 euro. Equity increased by 47.930 euro, from 262.109 euro in 2023, to 308.574 in 2024.

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