Financial results - CIRCET ROMANIA S.R.L.

Financial Summary - Circet Romania S.r.l.
Unique identification code: 42280763
Registration number: J2020004427230
Nace: 7020
Sales - Ron
610.891
Net Profit - Ron
-179.525
Employee
40
The most important financial indicators for the company Circet Romania S.r.l. - Unique Identification Number 42280763: sales in 2023 was 610.891 euro, registering a net profit of -179.525 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron0194K767K611K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Circet Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 193.765 767.205 610.891
Total Income - EUR - - - - - - 50 195.565 770.926 613.770
Total Expenses - EUR - - - - - - 60.752 302.094 757.094 786.855
Gross Profit/Loss - EUR - - - - - - -60.702 -106.529 13.832 -173.085
Net Profit/Loss - EUR - - - - - - -60.702 -108.435 6.160 -179.525
Employees - - - - - - 2 16 27 40
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.1%, from 767.205 euro in the year 2022, to 610.891 euro in 2023. The Net Profit decreased by -6.141 euro, from 6.160 euro in 2022, to 0 in the last year.
Sales - Ron0194K767K611K20202020202120212022202220232023
Net Profit - Ron-61K-108K6.2K-180K20202020202120212022202220232023
Employees216274020202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Circet Romania S.r.l. - CUI 42280763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 97.251 197.939 182.718 166.527
Current Assets - - - - - - 380.309 211.842 321.433 288.291
Inventories - - - - - - 0 0 24.258 24.185
Receivables - - - - - - 46.773 90.075 287.126 245.721
Cash - - - - - - 333.536 121.767 10.049 18.386
Shareholders Funds - - - - - - 435.463 317.372 324.516 144.007
Social Capital - - - - - - 496.165 485.162 486.667 485.192
Debts - - - - - - 45.443 95.411 182.647 315.696
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.291 euro in 2023 which includes Inventories of 24.185 euro, Receivables of 245.721 euro and cash availability of 18.386 euro.
The company's Equity was valued at 144.007 euro, while total Liabilities amounted to 315.696 euro. Equity decreased by -179.525 euro, from 324.516 euro in 2022, to 144.007 in 2023.

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