Financial results - CÎRCIUMARU PROIMPEX SRL

Financial Summary - Cîrciumaru Proimpex Srl
Unique identification code: 30479593
Registration number: J29/1151/2012
Nace: 4711
Sales - Ron
1.536.350
Net Profit - Ron
54.681
Employees
12
Open Account
Company Cîrciumaru Proimpex Srl with Fiscal Code 30479593 recorded a turnover of 2024 of 1.536.350, with a net profit of 54.681 and having an average number of employees of 12. 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 - Cîrciumaru Proimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.723 341.323 331.527 323.719 513.482 941.544 1.093.876 1.317.857 1.561.860 1.536.350
Total Income - EUR 268.780 342.959 332.819 325.799 518.634 951.977 1.104.014 1.336.198 1.582.210 1.558.568
Total Expenses - EUR 271.956 349.157 328.855 328.018 489.180 883.733 1.021.930 1.238.759 1.449.167 1.492.042
Gross Profit/Loss - EUR -3.176 -6.199 3.964 -2.220 29.454 68.244 82.085 97.439 133.043 66.526
Net Profit/Loss - EUR -3.176 -6.199 176 -2.949 25.443 56.821 68.246 80.732 110.235 54.681
Employees 5 7 6 8 8 10 9 11 12 12
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 -1.1%, from 1.561.860 euro in the year 2023, to 1.536.350 euro in 2024. The Net Profit decreased by -54.938 euro, from 110.235 euro in 2023, to 54.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cîrciumaru Proimpex Srl

Rating financiar

Financial Rating -
CÎRCIUMARU PROIMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cîrciumaru Proimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cîrciumaru Proimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cîrciumaru Proimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cîrciumaru Proimpex Srl - CUI 30479593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.865 2.551 1.254 0 6.342 34.693 23.378 90.991 118.728 246.048
Current Assets 111.099 133.733 106.648 122.702 192.504 207.531 280.802 211.982 182.057 297.613
Inventories 96.147 119.310 95.120 111.203 113.462 150.792 108.713 110.523 113.440 191.164
Receivables 12.412 11.020 2.707 4.382 3.910 6.171 3.278 5.840 11.229 17.475
Cash 2.540 3.403 8.821 7.117 75.132 50.568 168.811 95.619 57.387 88.974
Shareholders Funds 8.882 2.593 2.725 7.248 32.550 88.753 155.031 145.101 167.561 140.456
Social Capital 2.407 2.383 2.342 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 106.082 133.690 105.177 115.454 166.488 153.470 149.149 157.872 133.223 403.205
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 297.613 euro in 2024 which includes Inventories of 191.164 euro, Receivables of 17.475 euro and cash availability of 88.974 euro.
The company's Equity was valued at 140.456 euro, while total Liabilities amounted to 403.205 euro. Equity decreased by -26.169 euro, from 167.561 euro in 2023, to 140.456 in 2024.

Risk Reports Prices

Reviews - Cîrciumaru Proimpex Srl

Comments - Cîrciumaru Proimpex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.