Financial results - CIOCANI INSTAL S.R.L.

Financial Summary - Ciocani Instal S.r.l.
Unique identification code: 21458958
Registration number: J35/1247/2007
Nace: 4673
Sales - Ron
165.851
Net Profit - Ron
4.850
Employees
3
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Company Ciocani Instal S.r.l. with Fiscal Code 21458958 recorded a turnover of 2024 of 165.851, with a net profit of 4.850 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.981 53.794 67.172 65.834 80.052 78.604 113.192 140.983 194.344 165.851
Total Income - EUR 41.026 54.081 67.511 65.862 80.157 78.769 113.303 141.243 194.473 166.057
Total Expenses - EUR 44.270 46.786 64.453 69.220 74.005 72.367 98.583 124.556 171.252 157.265
Gross Profit/Loss - EUR -3.244 7.295 3.058 -3.358 6.153 6.402 14.720 16.687 23.221 8.792
Net Profit/Loss - EUR -4.761 6.754 2.383 -4.017 5.351 5.615 13.588 15.444 21.471 4.850
Employees 2 2 3 4 2 2 2 2 3 3
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 -14.2%, from 194.344 euro in the year 2023, to 165.851 euro in 2024. The Net Profit decreased by -16.501 euro, from 21.471 euro in 2023, to 4.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciocani Instal S.r.l. - CUI 21458958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.959 59.717 61.486 55.261 59.555 65.921 74.915 76.400 82.858 57.720
Inventories 39.794 39.477 41.035 33.321 40.884 40.997 55.510 61.248 64.411 42.830
Receivables 15.963 17.641 19.085 19.975 16.483 16.326 12.230 10.296 10.303 12.154
Cash 1.202 2.600 1.365 1.965 2.188 8.598 7.175 4.857 8.144 2.735
Shareholders Funds 17.115 22.835 24.832 20.359 25.316 30.451 45.238 50.683 57.849 41.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.844 36.882 36.654 34.903 34.239 35.470 29.677 25.717 25.009 16.695
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.720 euro in 2024 which includes Inventories of 42.830 euro, Receivables of 12.154 euro and cash availability of 2.735 euro.
The company's Equity was valued at 41.025 euro, while total Liabilities amounted to 16.695 euro. Equity decreased by -16.501 euro, from 57.849 euro in 2023, to 41.025 in 2024.

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