Company Ciralex Radu Srl with Fiscal Code 5940636
recorded a turnover of 2024 of
420.000,
with a net profit of
2.643
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciralex Radu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.645
66.776
116.651
201.985
205.657
174.427
178.217
235.281
313.602
420.000
Total Income - EUR
31.763
67.111
117.327
203.430
206.208
176.254
178.217
235.768
314.741
420.011
Total Expenses - EUR
40.565
64.226
116.391
208.445
197.085
185.318
175.544
220.535
337.729
416.864
Gross Profit/Loss - EUR
-8.802
2.884
936
-5.016
9.124
-9.064
2.673
15.233
-22.988
3.147
Net Profit/Loss - EUR
-9.755
2.213
467
-5.383
9.124
-9.064
2.673
14.716
-22.988
2.643
Employees
2
3
4
5
5
6
6
6
6
7
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 34.7%, from 313.602 euro in the year 2023, to 420.000 euro in 2024.
The Net Profit increased by 2.643 euro, from 0 euro in 2023, to 2.643 in the last year.
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Financial Rating - CIRALEX RADU SRL
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Financial Reports - Ciralex Radu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ciralex Radu Srl - CUI 5940636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.678
2.353
2.079
1.811
2.287
2.022
1.762
1.550
1.553
1.329
Current Assets
10.547
22.005
37.989
24.325
18.912
11.933
39.336
70.920
70.342
78.351
Inventories
9.915
19.857
32.324
22.398
15.924
8.409
34.791
56.545
64.457
54.477
Receivables
274
977
734
1.288
1.338
1.703
2.058
8.731
2.947
18.414
Cash
358
1.171
4.931
638
1.650
1.821
2.487
5.644
2.939
5.460
Shareholders Funds
-30.558
-28.033
-16.192
-21.278
-11.742
-20.584
-17.455
-2.793
-25.773
-22.985
Social Capital
47
47
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
44.145
52.750
56.613
47.761
32.942
34.539
58.552
75.264
97.668
102.666
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.351 euro in 2024 which includes Inventories of
54.477 euro, Receivables of
18.414 euro and cash availability of
5.460 euro.
The company's Equity was valued at
-22.985 euro, while total Liabilities amounted to
102.666 euro.
Equity increased by 2.643 euro, from -25.773 euro in 2023, to -22.985 in 2024.
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