Financial results - CIOCĂNAȘ S.R.L.

Financial Summary - Ciocănaș S.r.l.
Unique identification code: 35718500
Registration number: J14/98/2016
Nace: 220
Sales - Ron
53.457
Net Profit - Ron
-4.838
Employees
2
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Company Ciocănaș S.r.l. with Fiscal Code 35718500 recorded a turnover of 2024 of 53.457, with a net profit of -4.838 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocănaș S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.876 39.590 13.768 39.180 65.986 46.223 60.385 88.954 53.457
Total Income - EUR - 21.876 39.590 13.768 39.180 65.986 46.224 65.633 96.998 57.819
Total Expenses - EUR - 9.223 15.961 28.345 26.901 42.210 53.085 89.253 79.319 62.657
Gross Profit/Loss - EUR - 12.653 23.629 -14.576 12.279 23.777 -6.861 -23.620 17.680 -4.838
Net Profit/Loss - EUR - 12.370 23.232 -14.714 11.887 23.194 -7.323 -24.260 15.867 -4.838
Employees - 1 1 2 2 2 2 3 1 2
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 decreased by -39.6%, from 88.954 euro in the year 2023, to 53.457 euro in 2024. The Net Profit decreased by -15.779 euro, from 15.867 euro in 2023, to 0 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 - Ciocănaș S.r.l. - CUI 35718500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 82 12 6.783 4.713 19.498 21.508 25.616 19.081 11.033
Current Assets - 13.428 37.332 24.390 28.572 47.963 38.296 27.662 32.992 24.059
Inventories - 0 0 0 0 13 471 490 272 282
Receivables - 0 21.663 24.334 20.988 20.661 24.393 26.777 25.747 21.250
Cash - 13.428 15.669 55 7.584 27.289 13.433 395 6.973 2.527
Shareholders Funds - 12.415 35.436 20.072 31.571 54.166 27.448 3.274 19.132 14.187
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.096 1.907 11.101 1.715 13.294 32.356 50.505 32.941 20.906
Income in Advance - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.059 euro in 2024 which includes Inventories of 282 euro, Receivables of 21.250 euro and cash availability of 2.527 euro.
The company's Equity was valued at 14.187 euro, while total Liabilities amounted to 20.906 euro. Equity decreased by -4.838 euro, from 19.132 euro in 2023, to 14.187 in 2024.

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