Financial results - CIORNEI PROD SRL

Financial Summary - Ciornei Prod Srl
Unique identification code: 7619544
Registration number: J33/817/1995
Nace: 4941
Sales - Ron
1.566.601
Net Profit - Ron
139.107
Employee
16
The most important financial indicators for the company Ciornei Prod Srl - Unique Identification Number 7619544: sales in 2023 was 1.566.601 euro, registering a net profit of 139.107 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.640.346 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
Total Income - EUR 2.698.632 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
Total Expenses - EUR 2.527.973 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
Gross Profit/Loss - EUR 170.659 217.492 137.189 239.235 284.043 181.171 200.332 196.687 231.142 157.569
Net Profit/Loss - EUR 145.133 187.092 119.059 203.829 246.634 157.097 175.011 172.773 200.783 139.107
Employees 19 18 20 20 19 18 17 17 18 16
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 -29.5%, from 2.228.253 euro in the year 2022, to 1.566.601 euro in 2023. The Net Profit decreased by -61.067 euro, from 200.783 euro in 2022, to 139.107 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 389.871 487.289 376.178 210.277 199.077 354.874 252.509 511.074 595.444 401.245
Current Assets 466.474 467.600 401.836 482.865 560.960 507.501 507.637 647.517 443.940 738.527
Inventories 26.968 0 0 100 3.091 2.793 2.327 4 1.720 3.180
Receivables 380.639 359.433 348.867 394.203 368.548 238.575 214.932 253.186 191.686 208.959
Cash 58.867 108.166 52.968 88.562 189.322 266.132 290.379 394.327 250.535 526.387
Shareholders Funds 415.282 610.318 279.838 369.907 713.976 835.063 733.103 878.979 698.278 835.268
Social Capital 114.901 115.861 114.679 112.738 214.892 210.730 206.735 202.151 202.778 202.163
Debts 401.882 350.091 515.776 336.953 60.404 36.555 37.661 287.038 342.721 315.983
Income in Advance 40.467 22.082 5.132 0 1.024 639 269 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 "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 738.527 euro in 2023 which includes Inventories of 3.180 euro, Receivables of 208.959 euro and cash availability of 526.387 euro.
The company's Equity was valued at 835.268 euro, while total Liabilities amounted to 315.983 euro. Equity increased by 139.107 euro, from 698.278 euro in 2022, to 835.268 in 2023.

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