Company Cilprod Company S.r.l. with Fiscal Code 16258228
recorded a turnover of 2024 of
- ,
with a net profit of
-676
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cilprod Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.503
886
19.922
0
31.851
81.159
0
0
0
0
Total Income - EUR
101.410
52.504
23.932
1.232
57.239
44.167
21.521
14.450
809
0
Total Expenses - EUR
99.861
54.678
31.766
6.135
30.844
67.291
12.838
4.350
611
676
Gross Profit/Loss - EUR
1.549
-2.174
-7.835
-4.903
26.395
-23.123
8.683
10.100
198
-676
Net Profit/Loss - EUR
1.183
-2.183
-8.072
-4.940
25.396
-25.522
8.052
9.755
166
-676
Employees
2
1
1
1
0
0
0
0
0
0
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.
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Financial Reports - Cilprod Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cilprod Company S.r.l. - CUI 16258228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
88.287
133.765
129.119
126.750
143.956
157.382
140.961
140.624
140.198
139.414
Current Assets
181.171
262.825
280.047
234.843
234.980
181.246
159.336
123.849
87.640
82.923
Inventories
134.913
162.679
180.664
177.348
162.306
637
623
625
623
619
Receivables
32.533
84.045
84.096
56.020
53.870
136.010
152.453
121.882
85.378
80.867
Cash
13.725
16.101
15.287
1.474
18.804
44.599
6.260
1.342
1.639
1.436
Shareholders Funds
123.251
119.811
109.712
102.769
126.175
98.260
102.935
113.010
112.833
111.526
Social Capital
225
223
219
226
221
217
212
213
212
211
Debts
146.207
276.778
299.454
258.823
252.762
240.368
197.362
151.463
115.004
110.811
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.923 euro in 2024 which includes Inventories of
619 euro, Receivables of
80.867 euro and cash availability of
1.436 euro.
The company's Equity was valued at
111.526 euro, while total Liabilities amounted to
110.811 euro.
Equity decreased by -676 euro, from 112.833 euro in 2023, to 111.526 in 2024.
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