Financial results - CIRFORVEST SRL

Financial Summary - Cirforvest Srl
Unique identification code: 17204455
Registration number: J2005000368356
Nace: 4941
Sales - Ron
351.272
Net Profit - Ron
4.644
Employees
7
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Company Cirforvest Srl with Fiscal Code 17204455 recorded a turnover of 2024 of 351.272, with a net profit of 4.644 and having an average number of employees of 7. 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 - Cirforvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.031 126.728 161.401 206.915 225.039 257.186 269.605 371.830 332.932 351.272
Total Income - EUR 116.191 128.061 163.940 209.436 227.340 257.564 270.457 376.878 338.814 353.461
Total Expenses - EUR 140.529 140.946 185.239 233.219 252.302 234.462 274.988 385.158 310.729 340.038
Gross Profit/Loss - EUR -24.338 -12.885 -21.299 -23.783 -24.962 23.102 -4.531 -8.280 28.085 13.423
Net Profit/Loss - EUR -24.338 -12.885 -21.299 -23.783 -24.962 20.713 -7.233 -12.049 24.697 4.644
Employees 3 3 4 4 4 5 5 6 5 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 6.1%, from 332.932 euro in the year 2023, to 351.272 euro in 2024. The Net Profit decreased by -19.915 euro, from 24.697 euro in 2023, to 4.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIRFORVEST SRL

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Cirforvest Srl

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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 - Cirforvest Srl - CUI 17204455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 880 26.084 45.312 31.040 32.946 52.039 32.186 24.771 12.944 10.193
Current Assets 52.810 42.140 44.236 66.481 78.877 109.697 80.563 96.472 118.335 143.137
Inventories 787 4.534 3.381 8.270 4.852 5.950 10.157 7.674 7.902 5.663
Receivables 14.885 20.179 16.994 30.362 44.086 50.914 47.485 63.657 49.596 61.073
Cash 37.138 17.428 23.861 27.849 29.939 52.833 22.920 25.141 60.837 76.401
Shareholders Funds -172.898 -184.019 -202.204 -222.277 -242.934 -217.616 -220.023 -232.754 -207.352 -201.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.693 255.935 294.698 321.972 356.614 381.615 335.267 356.673 341.310 357.553
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 "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 143.137 euro in 2024 which includes Inventories of 5.663 euro, Receivables of 61.073 euro and cash availability of 76.401 euro.
The company's Equity was valued at -201.549 euro, while total Liabilities amounted to 357.553 euro. Equity increased by 4.644 euro, from -207.352 euro in 2023, to -201.549 in 2024.

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