Financial results - CILICAR S.R.L.

Financial Summary - Cilicar S.r.l.
Unique identification code: 40813908
Registration number: J05/995/2019
Nace: 7711
Sales - Ron
51.048
Net Profit - Ron
11.932
Employee
1
The most important financial indicators for the company Cilicar S.r.l. - Unique Identification Number 40813908: sales in 2024 was 51.048 euro, registering a net profit of 11.932 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron4.4K9991.3K6.6K11K51K201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.358 999 1.334 6.576 10.917 51.048
Total Income - EUR - - - - 12.240 999 1.941 21.874 14.576 51.048
Total Expenses - EUR - - - - 7.746 3.288 3.426 4.674 11.417 37.186
Gross Profit/Loss - EUR - - - - 4.494 -2.290 -1.485 17.200 3.159 13.862
Net Profit/Loss - EUR - - - - 4.285 -2.318 -1.530 17.028 2.729 11.932
Employees - - - - 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.5%, from 10.917 euro in the year 2023, to 51.048 euro in 2024. The Net Profit decreased by -1.568 euro, from 2.729 euro in 2023, to 11.932 in the last year.
Sales - Ron4.4K9991.3K6.6K11K51K201920192020202020212021202220222023202320242024
Net Profit - Ron4.3K-2.3K-1.5K17K2.7K12K201920192020202020212021202220222023202320242024
Employees000011201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cilicar S.r.l. - CUI 40813908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.444 5.949 3.535 2.959 4.641 15.709
Current Assets - - - - 2.927 1.146 256 18.019 17.012 97.352
Inventories - - - - 0 0 0 0 0 38.000
Receivables - - - - 0 70 24 0 6.065 42.000
Cash - - - - 2.927 1.076 232 18.019 10.947 17.352
Shareholders Funds - - - - 4.327 1.927 354 17.383 20.060 111.158
Social Capital - - - - 42 41 40 41 40 200
Debts - - - - 7.044 5.168 3.436 3.595 1.593 1.903
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.352 euro in 2024 which includes Inventories of 38.000 euro, Receivables of 42.000 euro and cash availability of 17.352 euro.
The company's Equity was valued at 111.158 euro, while total Liabilities amounted to 1.903 euro. Equity increased by 11.932 euro, from 20.060 euro in 2023, to 111.158 in 2024.

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