Financial results - CIONCUTEX PROD SRL

Financial Summary - Cioncutex Prod Srl
Unique identification code: 5352393
Registration number: J06/115/1994
Nace: 4719
Sales - Ron
136.538
Net Profit - Ron
7.373
Employee
The most important financial indicators for the company Cioncutex Prod Srl - Unique Identification Number 5352393: sales in 2023 was 136.538 euro, registering a net profit of 7.373 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cioncutex Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.741 102.577 135.215 113.385 105.318 129.009 102.854 136.116 126.665 136.538
Total Income - EUR 87.741 102.577 135.217 147.294 173.761 192.705 129.729 146.830 133.170 140.363
Total Expenses - EUR 103.529 114.375 134.737 117.123 117.917 139.851 101.757 114.880 114.633 131.625
Gross Profit/Loss - EUR -15.789 -11.798 480 30.171 55.844 52.854 27.973 31.950 18.537 8.739
Net Profit/Loss - EUR -15.789 -11.798 403 28.764 54.107 50.927 27.118 30.839 17.385 7.373
Employees 0 10 10 0 0 8 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. 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 increased by 8.1%, from 126.665 euro in the year 2022, to 136.538 euro in 2023. The Net Profit decreased by -9.959 euro, from 17.385 euro in 2022, to 7.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cioncutex Prod Srl - CUI 5352393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.832 17.981 24.608 22.705 20.829 18.994 17.230 15.906 15.956 15.679
Current Assets 41.400 57.390 67.594 81.346 80.316 95.688 95.398 80.997 80.091 75.254
Inventories 40.604 56.165 66.277 79.607 77.984 93.850 93.077 77.506 75.299 67.055
Receivables 655 1.159 1.242 1.470 2.277 1.783 1.749 1.744 3.634 4.357
Cash 142 66 75 269 56 55 572 1.747 1.159 3.842
Shareholders Funds -154.686 -167.775 -165.661 -134.094 -77.526 -25.097 2.497 33.280 30.490 37.771
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 226.542 255.876 270.463 250.531 182.969 141.887 110.131 63.623 65.557 53.161
Income in Advance 0 0 0 0 0 0 0 0 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 "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 75.254 euro in 2023 which includes Inventories of 67.055 euro, Receivables of 4.357 euro and cash availability of 3.842 euro.
The company's Equity was valued at 37.771 euro, while total Liabilities amounted to 53.161 euro. Equity increased by 7.373 euro, from 30.490 euro in 2022, to 37.771 in 2023.

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