Financial results - CIORNEI PROD SRL

Financial Summary - Ciornei Prod Srl
Unique identification code: 7619544
Registration number: J1995000817330
Nace: 4941
Sales - Ron
1.515.189
Net Profit - Ron
83.400
Employees
15
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Company Ciornei Prod Srl with Fiscal Code 7619544 recorded a turnover of 2024 of 1.515.189, with a net profit of 83.400 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.782.344 2.730.739 2.953.881 2.606.235 1.803.489 1.613.621 1.735.601 2.228.253 1.566.601 1.515.189
Total Income - EUR 2.844.488 2.764.509 2.979.875 2.675.664 1.856.963 1.636.156 1.831.402 2.277.531 1.604.408 1.521.299
Total Expenses - EUR 2.626.996 2.627.319 2.740.640 2.391.621 1.675.792 1.435.824 1.634.715 2.046.388 1.446.838 1.425.456
Gross Profit/Loss - EUR 217.492 137.189 239.235 284.043 181.171 200.332 196.687 231.142 157.569 95.844
Net Profit/Loss - EUR 187.092 119.059 203.829 246.634 157.097 175.011 172.773 200.783 139.107 83.400
Employees 18 20 20 19 18 17 17 18 16 15
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 decreased by -2.7%, from 1.566.601 euro in the year 2023, to 1.515.189 euro in 2024. The Net Profit decreased by -54.930 euro, from 139.107 euro in 2023, to 83.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciornei Prod Srl - CUI 7619544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487.289 376.178 210.277 199.077 354.874 252.509 511.074 595.444 401.245 230.651
Current Assets 467.600 401.836 482.865 560.960 507.501 507.637 647.517 443.940 738.527 689.803
Inventories 0 0 100 3.091 2.793 2.327 4 1.720 3.180 288
Receivables 359.433 348.867 394.203 368.548 238.575 214.932 253.186 191.686 208.959 218.030
Cash 108.166 52.968 88.562 189.322 266.132 290.379 394.327 250.535 526.387 471.485
Shareholders Funds 610.318 279.838 369.907 713.976 835.063 733.103 878.979 698.278 835.268 511.933
Social Capital 115.861 114.679 112.738 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 350.091 515.776 336.953 60.404 36.555 37.661 287.038 342.721 315.983 426.579
Income in Advance 22.082 5.132 0 1.024 639 269 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.803 euro in 2024 which includes Inventories of 288 euro, Receivables of 218.030 euro and cash availability of 471.485 euro.
The company's Equity was valued at 511.933 euro, while total Liabilities amounted to 426.579 euro. Equity decreased by -318.667 euro, from 835.268 euro in 2023, to 511.933 in 2024.

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