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
88.954
Net Profit - Ron
15.867
Employee
1
The most important financial indicators for the company Ciocănaș S.r.l. - Unique Identification Number 35718500: sales in 2023 was 88.954 euro, registering a net profit of 15.867 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.876 39.590 13.768 39.180 65.986 46.223 60.385 88.954
Total Income - EUR - - 21.876 39.590 13.768 39.180 65.986 46.224 65.633 96.998
Total Expenses - EUR - - 9.223 15.961 28.345 26.901 42.210 53.085 89.253 79.319
Gross Profit/Loss - EUR - - 12.653 23.629 -14.576 12.279 23.777 -6.861 -23.620 17.680
Net Profit/Loss - EUR - - 12.370 23.232 -14.714 11.887 23.194 -7.323 -24.260 15.867
Employees - - 1 1 2 2 2 2 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.8%, from 60.385 euro in the year 2022, to 88.954 euro in 2023. The Net Profit increased by 15.867 euro, from 0 euro in 2022, to 15.867 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciocănaș S.r.l. - CUI 35718500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 82 12 6.783 4.713 19.498 21.508 25.616 19.081
Current Assets - - 13.428 37.332 24.390 28.572 47.963 38.296 27.662 32.992
Inventories - - 0 0 0 0 13 471 490 272
Receivables - - 0 21.663 24.334 20.988 20.661 24.393 26.777 25.747
Cash - - 13.428 15.669 55 7.584 27.289 13.433 395 6.973
Shareholders Funds - - 12.415 35.436 20.072 31.571 54.166 27.448 3.274 19.132
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.096 1.907 11.101 1.715 13.294 32.356 50.505 32.941
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.992 euro in 2023 which includes Inventories of 272 euro, Receivables of 25.747 euro and cash availability of 6.973 euro.
The company's Equity was valued at 19.132 euro, while total Liabilities amounted to 32.941 euro. Equity increased by 15.867 euro, from 3.274 euro in 2022, to 19.132 in 2023.

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