Financial results - CIOCILE SERVICII ECOLOGIZARE SRL

Financial Summary - Ciocile Servicii Ecologizare Srl
Unique identification code: 34567639
Registration number: J09/320/2015
Nace: 3811
Sales - Ron
8.594
Net Profit - Ron
-7.473
Employees
1
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Company Ciocile Servicii Ecologizare Srl with Fiscal Code 34567639 recorded a turnover of 2024 of 8.594, with a net profit of -7.473 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocile Servicii Ecologizare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.647 15.337 10.153 7.743 10.488 11.488 9.071 7.646 8.594
Total Income - EUR 60.593 50.608 23.384 10.153 7.743 10.488 11.488 14.749 7.646 8.594
Total Expenses - EUR 60.593 57.335 22.905 17.830 13.275 15.136 12.526 13.144 11.556 16.067
Gross Profit/Loss - EUR 0 -6.728 479 -7.677 -5.532 -4.648 -1.038 1.605 -3.910 -7.473
Net Profit/Loss - EUR 0 -6.874 325 -7.779 -5.609 -4.729 -1.038 1.605 -3.910 -7.473
Employees 10 11 3 2 2 2 2 1 1 1
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 13.0%, from 7.646 euro in the year 2023, to 8.594 euro in 2024.
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 - Ciocile Servicii Ecologizare Srl - CUI 34567639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 949 708 475 251 35 0 0 0
Current Assets 44.642 10.926 5.605 5.344 5.310 4.411 6.081 6.556 5.563 1.958
Inventories 21.992 6.601 5.274 5.146 5.047 3.461 3.384 3.395 3.384 579
Receivables 13.220 1.651 19 38 184 516 227 177 177 176
Cash 9.430 2.674 312 160 79 435 2.470 2.984 2.002 1.204
Shareholders Funds 45 -149 178 2.066 -3.583 -8.214 -9.078 -7.501 -11.681 -19.089
Social Capital 45 6.725 6.611 16.160 15.847 15.547 15.202 15.249 15.203 15.118
Debts 0 11.075 6.376 3.985 9.368 12.876 15.194 14.057 17.244 21.047
Income in Advance 44.597 8.185 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.958 euro in 2024 which includes Inventories of 579 euro, Receivables of 176 euro and cash availability of 1.204 euro.
The company's Equity was valued at -19.089 euro, while total Liabilities amounted to 21.047 euro. Equity decreased by -7.473 euro, from -11.681 euro in 2023, to -19.089 in 2024.

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