Company Cicor Romania S.r.l. with Fiscal Code 14566850
recorded a turnover of 2024 of
89.578.870,
with a net profit of
5.321.944
and having an average number of employees of
612.
The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cicor Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.946.058
55.209.326
64.767.114
67.529.216
75.189.341
57.571.014
66.652.170
88.249.386
87.205.805
89.578.870
Total Income - EUR
50.013.459
56.308.181
66.090.853
69.533.544
74.594.352
57.856.523
67.215.246
92.297.368
89.867.526
93.249.627
Total Expenses - EUR
47.754.314
53.431.650
61.675.902
66.414.854
71.026.886
55.473.561
63.283.578
87.519.857
84.881.057
86.865.545
Gross Profit/Loss - EUR
2.259.145
2.876.530
4.414.952
3.118.689
3.567.465
2.382.962
3.931.668
4.777.510
4.986.469
6.384.082
Net Profit/Loss - EUR
1.817.595
2.294.904
3.654.624
2.459.674
2.877.775
1.963.302
3.209.304
3.820.144
4.074.152
5.321.944
Employees
523
526
635
704
644
533
586
612
622
612
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 3.3%, from 87.205.805 euro in the year 2023, to 89.578.870 euro in 2024.
The Net Profit increased by 1.270.561 euro, from 4.074.152 euro in 2023, to 5.321.944 in the last year.
Check the financial reports for the company - Cicor Romania S.r.l.
Financial Rating - CICOR ROMANIA S.R.L.
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Financial Reports - Cicor Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cicor Romania S.r.l. - CUI 14566850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.423.753
5.912.227
6.614.979
15.778.390
15.185.380
13.554.098
13.008.005
12.535.331
12.434.730
13.859.398
Current Assets
20.771.412
22.586.222
26.657.235
33.516.289
29.676.377
28.864.709
39.871.244
39.865.668
39.364.245
40.149.169
Inventories
9.822.622
11.386.452
10.971.764
16.167.723
9.639.875
9.537.408
18.156.011
20.338.069
18.773.231
17.878.277
Receivables
10.409.372
12.506.513
13.523.420
16.855.136
17.883.110
12.035.510
15.026.660
17.576.679
14.154.858
16.060.576
Cash
539.418
-1.306.743
2.162.050
493.430
2.153.392
7.291.791
6.688.573
1.950.921
6.436.156
6.210.316
Shareholders Funds
10.001.811
12.194.710
15.642.979
17.815.576
20.348.333
21.925.878
24.648.955
28.545.572
32.533.161
33.150.036
Social Capital
1.157.422
1.145.618
1.126.232
1.105.564
1.084.153
1.063.600
1.040.014
1.043.240
1.040.077
1.034.264
Debts
13.214.274
15.131.640
16.816.054
30.542.402
23.215.756
19.077.338
25.413.494
21.859.380
16.871.459
18.912.794
Income in Advance
4.373
10.572
10.723
4.177
0
67.228
1.612.030
890.874
948.079
344.119
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
"2611 - 2611"
CAEN Financial Year
2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.149.169 euro in 2024 which includes Inventories of
17.878.277 euro, Receivables of
16.060.576 euro and cash availability of
6.210.316 euro.
The company's Equity was valued at
33.150.036 euro, while total Liabilities amounted to
18.912.794 euro.
Equity increased by 798.694 euro, from 32.533.161 euro in 2023, to 33.150.036 in 2024.
The Debt Ratio was 36.1% in the year 2024.
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