Company Cico Distribution Srl with Fiscal Code 27802030
recorded a turnover of 2024 of
310.967,
with a net profit of
58.785
and having an average number of employees of
5.
The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cico Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.281
254.470
251.436
250.003
244.421
260.385
240.385
282.942
300.541
310.967
Total Income - EUR
160.013
254.839
251.619
250.074
244.488
260.385
240.562
282.942
303.472
317.420
Total Expenses - EUR
136.649
194.162
188.757
166.936
170.892
187.489
175.974
219.418
236.767
250.652
Gross Profit/Loss - EUR
23.364
60.677
62.862
83.138
73.595
72.896
64.588
63.524
66.705
66.768
Net Profit/Loss - EUR
19.198
51.159
60.448
80.638
71.151
70.627
62.291
61.278
64.612
58.785
Employees
5
5
5
5
5
5
5
5
5
5
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 4.1%, from 300.541 euro in the year 2023, to 310.967 euro in 2024.
The Net Profit decreased by -5.466 euro, from 64.612 euro in 2023, to 58.785 in the last year.
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Financial Rating - CICO DISTRIBUTION SRL
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Financial Reports - Cico Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cico Distribution Srl - CUI 27802030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.705
35.083
49.956
52.243
66.150
19.897
23.992
46.796
93.978
101.902
Current Assets
118.794
108.142
120.718
191.456
180.176
226.177
284.644
201.144
177.999
217.989
Inventories
31.978
31.031
42.612
44.438
49.703
59.720
64.882
86.798
63.528
69.067
Receivables
59.528
68.539
70.222
141.568
118.097
99.275
111.258
76.413
86.529
108.440
Cash
27.288
8.572
7.884
5.451
12.376
67.182
108.503
37.934
27.942
40.483
Shareholders Funds
131.837
92.625
151.535
229.388
222.341
259.810
316.339
167.709
226.237
277.638
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
18.814
50.803
19.395
14.561
24.105
36.360
35.900
83.710
47.252
42.426
Income in Advance
0
0
0
0
-2
-2
0
35.280
32.242
27.689
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.989 euro in 2024 which includes Inventories of
69.067 euro, Receivables of
108.440 euro and cash availability of
40.483 euro.
The company's Equity was valued at
277.638 euro, while total Liabilities amounted to
42.426 euro.
Equity increased by 52.666 euro, from 226.237 euro in 2023, to 277.638 in 2024.
The Debt Ratio was 12.2% in the year 2024.
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