Financial results - CIOCIRLIA SA

Financial Summary - Ciocirlia Sa
Unique identification code: 1344444
Registration number: J29/191/1991
Nace: 6820
Sales - Ron
1.824.600
Net Profit - Ron
599.375
Employees
15
Open Account
Company Ciocirlia Sa with Fiscal Code 1344444 recorded a turnover of 2024 of 1.824.600, with a net profit of 599.375 and having an average number of employees of 15. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocirlia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.628.905 1.435.797 1.537.526 1.562.471 1.391.586 1.391.380 1.462.958 1.582.887 1.694.275 1.824.600
Total Income - EUR 1.992.369 1.705.157 2.056.712 2.229.456 2.168.976 2.078.540 1.646.292 1.904.471 1.808.446 1.908.312
Total Expenses - EUR 1.298.988 1.007.701 1.218.705 1.669.854 1.304.739 1.351.369 742.261 1.093.722 1.006.874 1.201.154
Gross Profit/Loss - EUR 693.380 697.456 838.007 559.602 864.238 727.170 904.032 810.749 801.573 707.158
Net Profit/Loss - EUR 534.303 555.694 577.004 404.794 724.230 609.244 765.214 673.938 660.665 599.375
Employees 17 13 14 16 13 16 16 14 14 15
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 8.3%, from 1.694.275 euro in the year 2023, to 1.824.600 euro in 2024. The Net Profit decreased by -57.597 euro, from 660.665 euro in 2023, to 599.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciocirlia Sa - CUI 1344444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.465.751 7.457.898 6.669.184 5.937.202 5.909.437 5.353.745 6.198.576 6.647.297 8.375.878 8.679.917
Current Assets 746.812 1.669.485 2.405.846 1.799.055 1.180.156 1.239.895 1.432.212 1.817.047 1.189.861 761.538
Inventories 65.886 4.041 52.413 22.315 21.819 21.611 20.164 5.250 7.602 2.607
Receivables 655.639 1.461.580 2.277.969 1.435.464 1.018.881 1.128.785 1.327.230 1.618.637 1.160.461 740.960
Cash 25.287 203.864 75.464 341.276 139.455 89.499 84.818 193.159 21.799 17.971
Shareholders Funds 5.520.984 5.238.301 5.180.374 4.923.683 5.155.607 4.956.612 5.016.175 4.938.088 5.048.822 5.483.808
Social Capital 176.319 174.521 171.567 168.419 165.157 162.026 158.433 158.925 158.443 157.557
Debts 2.628.387 3.891.281 3.827.293 2.792.812 1.918.758 1.608.939 2.554.437 3.389.782 4.392.849 3.859.181
Income in Advance 65.263 84.897 70.832 27.129 24.728 37.892 67.727 143.345 135.685 110.507
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 761.538 euro in 2024 which includes Inventories of 2.607 euro, Receivables of 740.960 euro and cash availability of 17.971 euro.
The company's Equity was valued at 5.483.808 euro, while total Liabilities amounted to 3.859.181 euro. Equity increased by 463.202 euro, from 5.048.822 euro in 2023, to 5.483.808 in 2024. The Debt Ratio was 40.8% in the year 2024.

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