Financial results - CIOCIOSANU SRL

Financial Summary - Ciociosanu Srl
Unique identification code: 23291316
Registration number: J51/117/2008
Nace: 3811
Sales - Ron
271.355
Net Profit - Ron
115.209
Employees
2
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Company Ciociosanu Srl with Fiscal Code 23291316 recorded a turnover of 2024 of 271.355, with a net profit of 115.209 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciociosanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.955 74.331 110.704 106.494 148.314 157.892 215.656 263.756 211.519 271.355
Total Income - EUR 70.029 74.396 110.726 106.494 151.451 158.141 215.827 266.634 215.423 276.307
Total Expenses - EUR 55.764 70.672 81.326 73.383 85.334 80.988 102.448 127.591 116.162 154.660
Gross Profit/Loss - EUR 14.266 3.723 29.400 33.111 66.117 77.153 113.379 139.044 99.262 121.647
Net Profit/Loss - EUR 12.332 2.886 28.292 32.072 64.602 75.691 111.264 136.844 97.431 115.209
Employees 2 3 3 3 3 3 3 3 2 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 increased by 29.0%, from 211.519 euro in the year 2023, to 271.355 euro in 2024. The Net Profit increased by 18.323 euro, from 97.431 euro in 2023, to 115.209 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 - Ciociosanu Srl - CUI 23291316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.710 12.485 6.920 5.268 15.478 11.599 8.834 17.927 80.998 69.243
Current Assets 17.634 21.963 52.163 84.952 139.132 187.656 158.513 213.480 197.397 260.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.197 5.252 6.174 8.650 19.735 18.562 20.306 57.989 45.105 36.260
Cash 13.436 16.711 45.990 76.303 119.397 169.094 138.207 155.491 152.292 223.953
Shareholders Funds 25.440 28.067 55.885 86.931 118.240 129.668 157.789 224.151 271.372 319.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.903 6.380 3.198 3.290 36.370 69.587 9.558 7.257 7.023 9.727
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 "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 260.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.260 euro and cash availability of 223.953 euro.
The company's Equity was valued at 319.729 euro, while total Liabilities amounted to 9.727 euro. Equity increased by 49.874 euro, from 271.372 euro in 2023, to 319.729 in 2024.

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