Financial results - CICOS S.R.L.

Financial Summary - Cicos S.r.l.
Unique identification code: 4391165
Registration number: J07/625/1993
Nace: 1051
Sales - Ron
166.332
Net Profit - Ron
49.572
Employee
5
The most important financial indicators for the company Cicos S.r.l. - Unique Identification Number 4391165: sales in 2022 was 166.332 euro, registering a net profit of 49.572 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cicos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.527 153.546 290.273 185.126 247.720 458.170 211.152 210.307 166.838 -
Total Income - EUR 112.279 162.836 276.906 195.487 264.739 430.569 255.520 265.848 261.753 -
Total Expenses - EUR 107.028 140.281 187.303 164.892 207.006 372.368 250.498 218.613 210.044 -
Gross Profit/Loss - EUR 5.250 22.555 89.604 30.595 57.733 58.201 5.022 47.235 51.709 -
Net Profit/Loss - EUR 5.250 18.887 75.240 28.706 55.251 53.615 2.982 45.125 49.722 -
Employees 7 8 12 10 6 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.9%, from 210.307 euro in the year 2021, to 166.838 euro in 2022. The Net Profit increased by 4.458 euro, from 45.125 euro in 2021, to 49.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cicos S.r.l. - CUI 4391165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.316 123.147 127.765 151.125 155.533 166.654 157.478 140.362 160.038 -
Current Assets 71.435 104.315 146.289 158.553 201.896 236.426 171.451 124.654 209.148 -
Inventories 24.011 28.777 12.479 21.041 33.010 1.333 39.082 8.011 8.888 -
Receivables 43.217 38.682 51.772 52.592 47.100 72.084 58.058 59.325 125.730 -
Cash 4.207 36.856 82.038 84.920 121.786 99.790 74.311 57.318 74.530 -
Shareholders Funds 64.983 84.276 158.620 184.641 236.370 282.901 278.752 258.512 308.991 -
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 -
Debts 132.800 143.186 115.467 125.037 121.200 120.179 50.253 6.593 60.210 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.148 euro in 2022 which includes Inventories of 8.888 euro, Receivables of 125.730 euro and cash availability of 74.530 euro.
The company's Equity was valued at 308.991 euro, while total Liabilities amounted to 60.210 euro. Equity increased by 49.677 euro, from 258.512 euro in 2021, to 308.991 in 2022.

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