Financial results - CIOCOROM SRL

Financial Summary - Ciocorom Srl
Unique identification code: 18238430
Registration number: J05/2564/2005
Nace: 1082
Sales - Ron
2.763.128
Net Profit - Ron
4.514
Employees
39
Open Account
Company Ciocorom Srl with Fiscal Code 18238430 recorded a turnover of 2024 of 2.763.128, with a net profit of 4.514 and having an average number of employees of 39. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.082.434 1.904.893 2.161.842 2.390.473 2.115.967 1.885.662 2.290.040 2.071.973 2.406.362 2.763.128
Total Income - EUR 2.360.313 2.395.967 2.217.919 2.493.979 2.195.943 1.888.784 2.343.975 2.198.278 2.479.917 2.782.778
Total Expenses - EUR 2.524.240 2.121.365 2.195.259 2.309.635 2.110.545 1.836.321 2.177.772 2.124.378 2.434.439 2.771.492
Gross Profit/Loss - EUR -163.926 274.602 22.660 184.343 85.399 52.463 166.203 73.900 45.478 11.286
Net Profit/Loss - EUR -163.926 274.602 22.660 166.651 65.961 39.600 131.319 60.293 32.258 4.514
Employees 80 73 69 63 60 49 46 44 40 39
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 15.5%, from 2.406.362 euro in the year 2023, to 2.763.128 euro in 2024. The Net Profit decreased by -27.563 euro, from 32.258 euro in 2023, to 4.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciocorom Srl - CUI 18238430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507.979 528.129 478.390 426.016 365.201 358.170 311.471 279.778 234.545 213.604
Current Assets 3.029.929 1.396.353 1.646.455 1.679.952 2.280.781 1.482.766 1.251.376 1.732.693 2.134.986 2.802.687
Inventories 584.602 571.350 511.206 437.537 471.995 341.848 329.400 428.110 540.761 601.873
Receivables 2.407.509 761.781 1.069.624 1.127.724 1.778.477 1.091.677 813.140 1.221.373 1.546.965 2.091.066
Cash 37.818 63.222 65.625 114.691 30.310 49.241 108.836 83.210 47.259 109.747
Shareholders Funds -104.916 170.756 190.526 351.837 410.985 442.793 564.293 626.472 656.830 659.481
Social Capital 71.208 70.482 69.289 68.018 66.700 65.436 63.985 64.183 63.989 63.631
Debts 3.642.824 1.753.727 1.934.319 1.754.130 2.234.997 1.398.143 998.554 1.385.999 1.712.701 2.367.742
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.802.687 euro in 2024 which includes Inventories of 601.873 euro, Receivables of 2.091.066 euro and cash availability of 109.747 euro.
The company's Equity was valued at 659.481 euro, while total Liabilities amounted to 2.367.742 euro. Equity increased by 6.322 euro, from 656.830 euro in 2023, to 659.481 in 2024.

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