Financial results - CICY RAND SRL

Financial Summary - Cicy Rand Srl
Unique identification code: 26625240
Registration number: J2012002314234
Nace: 4649
Sales - Ron
2.380.225
Net Profit - Ron
161.747
Employees
3
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Company Cicy Rand Srl with Fiscal Code 26625240 recorded a turnover of 2024 of 2.380.225, with a net profit of 161.747 and having an average number of employees of 3. 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 - Cicy Rand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.451 764.894 820.438 792.352 932.810 1.278.425 1.546.434 1.778.949 2.031.167 2.380.225
Total Income - EUR 283.488 765.280 823.413 793.173 933.765 1.282.911 1.564.265 1.798.249 2.074.353 2.397.311
Total Expenses - EUR 263.250 727.986 745.278 668.510 775.524 1.234.289 1.508.037 1.694.583 2.005.546 2.203.256
Gross Profit/Loss - EUR 20.238 37.294 78.134 124.663 158.241 48.623 56.228 103.666 68.808 194.054
Net Profit/Loss - EUR 16.910 31.327 65.633 116.739 148.904 31.206 47.223 82.304 57.444 161.747
Employees 2 3 3 4 3 3 4 4 4 3
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 17.8%, from 2.031.167 euro in the year 2023, to 2.380.225 euro in 2024. The Net Profit increased by 104.623 euro, from 57.444 euro in 2023, to 161.747 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 - Cicy Rand Srl - CUI 26625240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 603 2.941 2.054 28 9.197 50.107 40.990 54.615 40.944
Current Assets 118.954 187.508 374.734 497.760 628.577 830.610 1.093.617 1.033.507 1.053.801 1.388.974
Inventories 74.323 113.570 241.866 329.446 456.009 565.294 660.949 658.756 701.681 836.547
Receivables 29.947 61.215 100.917 140.831 156.778 241.613 325.935 340.738 320.782 416.345
Cash 14.685 12.722 31.950 27.483 15.790 23.703 106.733 34.013 31.338 136.081
Shareholders Funds 28.730 39.724 104.685 219.502 343.526 335.577 362.591 446.020 492.223 646.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.224 148.387 273.561 280.341 285.079 504.376 781.385 628.773 616.988 784.006
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 1.388.974 euro in 2024 which includes Inventories of 836.547 euro, Receivables of 416.345 euro and cash availability of 136.081 euro.
The company's Equity was valued at 646.193 euro, while total Liabilities amounted to 784.006 euro. Equity increased by 156.721 euro, from 492.223 euro in 2023, to 646.193 in 2024.

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