Financial results - CILOS SRL

Financial Summary - Cilos Srl
Unique identification code: 1090192
Registration number: J08/2139/1991
Nace: 4719
Sales - Ron
697.820
Net Profit - Ron
40.775
Employees
4
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Company Cilos Srl with Fiscal Code 1090192 recorded a turnover of 2024 of 697.820, with a net profit of 40.775 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cilos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.892 650.421 619.005 843.662 1.046.084 1.240.188 1.245.435 1.091.753 688.994 697.820
Total Income - EUR 729.894 651.333 619.005 843.662 1.046.084 1.240.188 1.250.699 1.094.244 688.996 697.820
Total Expenses - EUR 729.451 661.643 607.412 819.513 1.038.787 1.219.273 1.203.456 1.047.358 625.445 649.091
Gross Profit/Loss - EUR 443 -10.310 11.593 24.149 7.297 20.915 47.244 46.885 63.551 48.729
Net Profit/Loss - EUR 154 -10.310 10.554 19.400 5.578 17.233 39.346 38.527 49.292 40.775
Employees 9 8 6 9 8 9 9 7 5 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 1.9%, from 688.994 euro in the year 2023, to 697.820 euro in 2024. The Net Profit decreased by -8.242 euro, from 49.292 euro in 2023, to 40.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cilos Srl - CUI 1090192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.497 5.477 5.030 5.299 26.712 21.629 17.726 4.822 2.078 1.105
Current Assets 33.175 9.226 31.154 68.787 42.582 133.486 107.743 97.070 102.647 98.867
Inventories 18.957 4.314 26.425 59.954 6.859 29.435 35.912 7.577 28.278 44.928
Receivables 4.785 3.342 2.391 6.299 8.860 13.498 28.528 40.557 9.790 803
Cash 9.433 1.570 2.338 2.534 26.863 90.553 43.304 48.936 64.579 53.136
Shareholders Funds 19.328 4.216 14.698 43.498 42.909 53.888 86.719 60.690 59.269 68.642
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 19.681 10.821 21.487 30.588 26.384 101.228 38.749 41.202 45.457 31.330
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.867 euro in 2024 which includes Inventories of 44.928 euro, Receivables of 803 euro and cash availability of 53.136 euro.
The company's Equity was valued at 68.642 euro, while total Liabilities amounted to 31.330 euro. Equity increased by 9.704 euro, from 59.269 euro in 2023, to 68.642 in 2024.

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