Company Cicora Com Srl with Fiscal Code 8168515
recorded a turnover of 2024 of
194.406,
with a net profit of
936
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cicora Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.988
120.879
105.383
127.004
141.527
144.461
136.929
175.755
156.649
194.406
Total Income - EUR
113.516
122.042
106.133
129.096
143.409
146.583
142.791
179.491
165.844
196.375
Total Expenses - EUR
111.078
124.990
103.627
132.107
144.102
144.990
138.936
175.578
163.212
191.596
Gross Profit/Loss - EUR
2.438
-2.948
2.505
-3.011
-693
1.593
3.855
3.913
2.631
4.780
Net Profit/Loss - EUR
2.438
-2.948
1.531
-3.979
-2.109
149
2.485
2.151
994
936
Employees
4
4
3
4
4
3
3
4
4
4
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 24.8%, from 156.649 euro in the year 2023, to 194.406 euro in 2024.
The Net Profit decreased by -52 euro, from 994 euro in 2023, to 936 in the last year.
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Financial Rating - CICORA COM SRL
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Financial Reports - Cicora Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cicora Com Srl - CUI 8168515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.827
27.457
26.117
35.897
34.570
33.501
29.900
34.800
34.274
33.526
Current Assets
58.174
47.823
52.846
63.666
67.946
67.491
68.278
77.450
108.505
131.619
Inventories
45.251
34.882
49.148
60.095
65.421
65.290
65.338
75.935
105.807
127.968
Receivables
12.830
12.874
3.342
2.768
2.412
2.140
2.743
1.342
1.851
3.345
Cash
93
67
355
803
114
61
197
173
846
305
Shareholders Funds
-85.105
-81.412
-78.503
-81.042
-81.877
-80.175
9.968
12.150
13.107
13.970
Social Capital
54
53
53
52
51
50
49
49
49
48
Debts
172.106
156.692
157.465
180.604
184.393
181.167
88.210
100.100
129.672
151.175
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.619 euro in 2024 which includes Inventories of
127.968 euro, Receivables of
3.345 euro and cash availability of
305 euro.
The company's Equity was valued at
13.970 euro, while total Liabilities amounted to
151.175 euro.
Equity increased by 936 euro, from 13.107 euro in 2023, to 13.970 in 2024.
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