Financial results - CIOCSAN SRL

Financial Summary - Ciocsan Srl
Unique identification code: 15169653
Registration number: J35/234/2003
Nace: 4932
Sales - Ron
71.993
Net Profit - Ron
-92.596
Employees
7
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Company Ciocsan Srl with Fiscal Code 15169653 recorded a turnover of 2024 of 71.993, with a net profit of -92.596 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.755 337.128 407.772 296.800 151.099 107.776 87.044 119.065 152.912 71.993
Total Income - EUR 244.831 342.856 418.243 306.143 157.080 124.599 106.644 144.389 159.512 74.358
Total Expenses - EUR 235.324 304.736 359.311 318.800 231.997 137.441 117.437 191.247 181.383 165.870
Gross Profit/Loss - EUR 9.507 38.120 58.932 -12.657 -74.917 -12.841 -10.793 -46.859 -21.871 -91.513
Net Profit/Loss - EUR 9.507 38.120 52.339 -15.645 -76.488 -13.519 -11.516 -46.859 -21.871 -92.596
Employees 40 36 40 32 16 12 10 12 13 7
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 -52.7%, from 152.912 euro in the year 2023, to 71.993 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CIOCSAN SRL

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Ciocsan Srl

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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 - Ciocsan Srl - CUI 15169653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.333 156.287 199.057 212.451 161.592 124.425 116.273 113.737 130.952 121.214
Current Assets 5.440 2.716 9.101 10.143 29.717 24.619 24.019 30.034 24.730 -13.100
Inventories 0 0 1.181 1.159 4.128 5.237 6.472 9.071 11.025 11.862
Receivables 4.088 2.398 7.263 7.377 24.155 18.267 17.552 19.383 11.020 12.256
Cash 1.353 318 658 1.608 1.434 1.115 -5 1.581 2.685 -37.218
Shareholders Funds -95.152 -56.062 -2.774 -18.368 -94.500 -106.228 -115.388 -162.605 -183.983 -275.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.924 215.064 210.932 240.962 285.809 255.272 255.680 306.376 339.665 383.665
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -13.100 euro in 2024 which includes Inventories of 11.862 euro, Receivables of 12.256 euro and cash availability of -37.218 euro.
The company's Equity was valued at -275.551 euro, while total Liabilities amounted to 383.665 euro. Equity decreased by -92.596 euro, from -183.983 euro in 2023, to -275.551 in 2024.

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