Company Ciorcasel Company Srl with Fiscal Code 12858220
recorded a turnover of 2024 of
964.021,
with a net profit of
128.913
and having an average number of employees of
22.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciorcasel Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
276.284
468.435
603.588
752.665
352.297
950.490
927.772
-
964.021
Total Income - EUR
-
303.953
496.559
655.349
760.702
371.700
1.059.168
927.772
-
1.003.841
Total Expenses - EUR
-
297.907
450.266
602.559
720.954
341.144
1.022.882
820.047
-
854.599
Gross Profit/Loss - EUR
-
6.046
46.293
52.790
39.748
30.555
36.286
107.725
-
149.242
Net Profit/Loss - EUR
-
5.079
37.606
46.263
32.368
27.056
26.781
98.695
-
128.913
Employees
-
23
31
0
29
35
45
0
-
22
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 4.8%, from 927.772 euro in the year 2022, to 964.021 euro in 2024.
The Net Profit increased by 31.067 euro, from 98.695 euro in 2022, to 128.913 in the last year.
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Financial Reports - Ciorcasel Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ciorcasel Company Srl - CUI 12858220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
539.114
677.104
592.106
908.012
1.040.278
988.216
857.752
-
940.574
Current Assets
-
76.418
106.522
217.284
318.559
207.709
222.796
130.950
-
65.822
Inventories
-
6.301
29.280
87.966
60.996
88.133
109.540
52.300
-
13.743
Receivables
-
65.910
71.310
120.267
255.237
100.699
96.027
59.006
-
21.522
Cash
-
4.206
5.932
9.051
2.326
18.877
17.229
19.644
-
30.557
Shareholders Funds
-
75.855
238.441
284.555
290.340
311.892
331.756
633.477
-
791.031
Social Capital
-
39.592
175.171
171.957
168.626
165.430
161.761
162.263
-
160.867
Debts
-
539.677
546.716
525.235
936.625
936.481
879.255
355.603
-
215.365
Income in Advance
-
0
0
985
966
948
0
930
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.822 euro in 2024 which includes Inventories of
13.743 euro, Receivables of
21.522 euro and cash availability of
30.557 euro.
The company's Equity was valued at
791.031 euro, while total Liabilities amounted to
215.365 euro.
Equity increased by 163.005 euro, from 633.477 euro in 2022, to 791.031 in 2024.
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