Financial results - CIOCAN ADI SRL

Financial Summary - Ciocan Adi Srl
Unique identification code: 16624183
Registration number: J2004000808309
Nace: 1611
Sales - Ron
691.198
Net Profit - Ron
145.960
Employees
7
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Company Ciocan Adi Srl with Fiscal Code 16624183 recorded a turnover of 2024 of 691.198, with a net profit of 145.960 and having an average number of employees of 7. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocan Adi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 817.556 647.437 595.629 592.687 620.740 581.644 715.168 797.360 585.096 691.198
Total Income - EUR 947.030 647.440 595.629 592.708 620.740 618.897 715.523 798.947 636.386 789.091
Total Expenses - EUR 874.657 590.659 547.844 472.736 499.925 497.762 499.947 534.468 491.667 630.411
Gross Profit/Loss - EUR 72.373 56.781 47.785 119.972 120.815 121.135 215.576 264.479 144.718 158.680
Net Profit/Loss - EUR 61.031 47.280 24.310 114.045 114.607 115.331 208.764 257.159 140.535 145.960
Employees 11 11 11 9 8 8 7 9 9 7
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 18.8%, from 585.096 euro in the year 2023, to 691.198 euro in 2024. The Net Profit increased by 6.210 euro, from 140.535 euro in 2023, to 145.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciocan Adi Srl - CUI 16624183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696.553 671.682 642.849 613.074 616.149 559.929 625.227 663.550 1.037.755 1.207.534
Current Assets 329.146 171.591 217.015 217.348 248.561 348.570 457.785 523.570 576.711 487.882
Inventories 96.371 84.527 95.651 128.296 152.077 149.346 167.867 230.245 143.676 90.846
Receivables 229.847 78.851 101.573 80.610 94.939 168.435 207.396 230.039 369.434 348.449
Cash 2.928 8.212 19.791 8.441 1.545 30.789 82.522 63.286 63.601 48.587
Shareholders Funds 267.711 312.260 331.286 439.251 545.352 650.344 839.551 1.024.608 1.105.430 1.126.441
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 757.989 531.013 528.578 391.170 319.358 258.155 243.461 162.512 315.009 386.744
Income in Advance 0 0 0 0 0 0 0 0 194.027 182.231
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.882 euro in 2024 which includes Inventories of 90.846 euro, Receivables of 348.449 euro and cash availability of 48.587 euro.
The company's Equity was valued at 1.126.441 euro, while total Liabilities amounted to 386.744 euro. Equity increased by 27.188 euro, from 1.105.430 euro in 2023, to 1.126.441 in 2024. The Debt Ratio was 22.8% in the year 2024.

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