Financial results - CIONCUTEX PROD SRL

Financial Summary - Cioncutex Prod Srl
Unique identification code: 5352393
Registration number: J06/115/1994
Nace: 4719
Sales - Ron
142.001
Net Profit - Ron
9.401
Employees
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Company Cioncutex Prod Srl with Fiscal Code 5352393 recorded a turnover of 2024 of 142.001, with a net profit of 9.401 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioncutex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.577 135.215 113.385 105.318 129.009 102.854 136.116 126.665 136.538 142.001
Total Income - EUR 102.577 135.217 147.294 173.761 192.705 129.729 146.830 133.170 140.363 142.001
Total Expenses - EUR 114.375 134.737 117.123 117.917 139.851 101.757 114.880 114.633 131.625 128.914
Gross Profit/Loss - EUR -11.798 480 30.171 55.844 52.854 27.973 31.950 18.537 8.739 13.087
Net Profit/Loss - EUR -11.798 403 28.764 54.107 50.927 27.118 30.839 17.385 7.373 9.401
Employees 10 10 0 0 8 0 0 0 0 0
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 4.6%, from 136.538 euro in the year 2023, to 142.001 euro in 2024. The Net Profit increased by 2.069 euro, from 7.373 euro in 2023, to 9.401 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 - Cioncutex Prod Srl - CUI 5352393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.981 24.608 22.705 20.829 18.994 17.230 15.906 15.956 15.679 12.984
Current Assets 57.390 67.594 81.346 80.316 95.688 95.398 80.997 80.091 75.254 74.595
Inventories 56.165 66.277 79.607 77.984 93.850 93.077 77.506 75.299 67.055 54.418
Receivables 1.159 1.242 1.470 2.277 1.783 1.749 1.744 3.634 4.357 3.011
Cash 66 75 269 56 55 572 1.747 1.159 3.842 17.166
Shareholders Funds -167.775 -165.661 -134.094 -77.526 -25.097 2.497 33.280 30.490 37.771 46.961
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 255.876 270.463 250.531 182.969 141.887 110.131 63.623 65.557 53.161 40.618
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.595 euro in 2024 which includes Inventories of 54.418 euro, Receivables of 3.011 euro and cash availability of 17.166 euro.
The company's Equity was valued at 46.961 euro, while total Liabilities amounted to 40.618 euro. Equity increased by 9.401 euro, from 37.771 euro in 2023, to 46.961 in 2024.

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