Financial results - CIONCOLINI RUMENA SRL

Financial Summary - Cioncolini Rumena Srl
Unique identification code: 34206677
Registration number: J02/271/2015
Nace: 2511
Sales - Ron
2.386.012
Net Profit - Ron
114.381
Employee
63
The most important financial indicators for the company Cioncolini Rumena Srl - Unique Identification Number 34206677: sales in 2023 was 2.386.012 euro, registering a net profit of 114.381 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cioncolini Rumena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 205.539 550.552 1.013.323 1.552.650 1.891.390 1.243.283 2.143.649 2.555.035 2.386.012
Total Income - EUR - 362.619 489.349 1.087.900 1.590.317 1.988.283 1.071.577 2.145.768 2.611.209 2.590.612
Total Expenses - EUR - 359.241 947.217 1.075.552 1.527.655 1.970.403 1.409.932 1.989.891 2.407.567 2.456.748
Gross Profit/Loss - EUR - 3.378 -457.868 12.348 62.662 17.880 -338.355 155.877 203.642 133.864
Net Profit/Loss - EUR - 2.164 -457.868 5.254 62.662 11.618 -338.355 155.877 197.592 114.381
Employees - 30 36 40 53 0 60 71 63 63
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 2.555.035 euro in the year 2022, to 2.386.012 euro in 2023. The Net Profit decreased by -82.613 euro, from 197.592 euro in 2022, to 114.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cioncolini Rumena Srl - CUI 34206677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 180.255 260.238 224.245 216.586 296.428 244.613 245.951 215.917 373.141
Current Assets - 265.002 233.790 332.397 416.809 724.147 356.350 577.910 361.633 564.564
Inventories - 176.670 156.528 250.344 323.979 521.331 255.275 136.993 74.525 173.370
Receivables - 77.382 56.375 58.420 84.285 198.606 89.515 429.364 275.884 364.687
Cash - 10.950 20.886 23.633 8.545 4.210 11.559 11.553 11.224 26.508
Shareholders Funds - 12.287 -445.706 -33.313 29.960 44.443 -336.061 -172.732 54.376 168.592
Social Capital - 10.124 10.020 409.448 401.934 394.150 386.678 378.103 409.328 408.087
Debts - 432.970 939.734 589.955 603.478 976.132 934.655 995.754 519.489 760.558
Income in Advance - 0 0 0 0 0 2.982 1.323 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.564 euro in 2023 which includes Inventories of 173.370 euro, Receivables of 364.687 euro and cash availability of 26.508 euro.
The company's Equity was valued at 168.592 euro, while total Liabilities amounted to 760.558 euro. Equity increased by 114.381 euro, from 54.376 euro in 2022, to 168.592 in 2023.

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