Financial results - CIOGESCU S.R.L.

Financial Summary - Ciogescu S.r.l.
Unique identification code: 40404407
Registration number: J38/44/2019
Nace: 7732
Sales - Ron
1.765.346
Net Profit - Ron
19.925
Employees
3
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Company Ciogescu S.r.l. with Fiscal Code 40404407 recorded a turnover of 2024 of 1.765.346, with a net profit of 19.925 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciogescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.168 104.391 40.772 1.765.346
Total Income - EUR - - - - - - 10.168 193.516 386.510 2.355.563
Total Expenses - EUR - - - - - - 1.745 114.562 385.717 2.331.843
Gross Profit/Loss - EUR - - - - - - 8.424 78.954 793 23.720
Net Profit/Loss - EUR - - - - - - 8.125 77.910 385 19.925
Employees - - - - - - 0 2 3 3
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 4,254.1%, from 40.772 euro in the year 2023, to 1.765.346 euro in 2024. The Net Profit increased by 19.542 euro, from 385 euro in 2023, to 19.925 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 - Ciogescu S.r.l. - CUI 40404407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.203 34.239 31.840 211.516
Current Assets - - - - - - 10.488 96.704 523.010 512.724
Inventories - - - - - - 20 89.145 434.606 146.816
Receivables - - - - - - 10.168 6.721 76.377 334.433
Cash - - - - - - 299 838 12.028 31.475
Shareholders Funds - - - - - - 8.165 86.101 86.225 105.668
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 38.526 44.842 468.625 618.572
Income in Advance - - - - - - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.724 euro in 2024 which includes Inventories of 146.816 euro, Receivables of 334.433 euro and cash availability of 31.475 euro.
The company's Equity was valued at 105.668 euro, while total Liabilities amounted to 618.572 euro. Equity increased by 19.925 euro, from 86.225 euro in 2023, to 105.668 in 2024.

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