Financial results - CIOCANITOAREA S.R.L.

Financial Summary - Ciocanitoarea S.r.l.
Unique identification code: 15034796
Registration number: J06/402/2002
Nace: 1610
Sales - Ron
197.853
Net Profit - Ron
5.700
Employees
3
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Company Ciocanitoarea S.r.l. with Fiscal Code 15034796 recorded a turnover of 2024 of 197.853, with a net profit of 5.700 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.395 317.611 151.164 125.271 113.012 203.134 198.390 211.336 212.672 197.853
Total Income - EUR 543.831 355.722 152.864 132.790 119.986 207.103 220.474 233.948 238.462 209.641
Total Expenses - EUR 498.355 348.744 180.785 130.398 122.405 182.806 190.928 224.919 197.574 198.522
Gross Profit/Loss - EUR 45.475 6.978 -27.921 2.392 -2.419 24.298 29.546 9.029 40.888 11.120
Net Profit/Loss - EUR 37.150 5.845 -30.378 1.091 -3.563 22.267 27.482 6.907 38.761 5.700
Employees 19 16 0 5 5 6 6 6 4 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 -6.4%, from 212.672 euro in the year 2023, to 197.853 euro in 2024. The Net Profit decreased by -32.844 euro, from 38.761 euro in 2023, to 5.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciocanitoarea S.r.l. - CUI 15034796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.297 227.135 244.093 303.617 419.246 418.685 386.332 351.549 314.967 286.669
Current Assets 185.767 139.337 101.199 125.904 90.377 110.389 120.219 145.076 204.178 243.280
Inventories 51.297 26.398 8.247 5.603 6.616 6.083 8.318 9.469 7.011 6.766
Receivables 99.146 52.788 37.732 107.642 49.431 65.171 82.097 121.294 169.692 228.750
Cash 35.323 60.150 55.220 12.659 34.331 39.136 29.803 14.313 27.475 7.765
Shareholders Funds 399.985 355.074 318.688 313.931 304.288 320.786 319.524 327.423 365.192 368.851
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.079 11.398 28.502 42.143 32.943 20.747 14.341 14.377 17.937 34.960
Income in Advance 0 0 0 74.332 172.725 187.541 172.685 154.825 136.016 126.138
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.280 euro in 2024 which includes Inventories of 6.766 euro, Receivables of 228.750 euro and cash availability of 7.765 euro.
The company's Equity was valued at 368.851 euro, while total Liabilities amounted to 34.960 euro. Equity increased by 5.700 euro, from 365.192 euro in 2023, to 368.851 in 2024. The Debt Ratio was 6.6% in the year 2024.

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