The most important financial indicators for the company Ciril Com Srl - Unique Identification Number 2065880:
sales in 2023 was
1.589.755
euro, registering a net profit of
29.690
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -35.5%, from 2.472.965 euro in the year 2022, to 1.589.755 euro in 2023.
The Net Profit decreased by -19.052 euro, from 48.890 euro in 2022, to 29.690 in the last year.
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 -
Ciril Com Srl - CUI 2065880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.035.266
1.099.625
1.489.012
1.992.296
1.764.243
1.911.666
2.126.491
2.527.476
2.394.454
3.950.538
Current Assets
1.430.019
1.722.752
2.070.946
1.870.749
982.462
1.056.888
1.043.905
1.128.981
1.462.042
1.872.149
Inventories
837.054
1.007.958
531.795
675.954
428.886
409.427
466.771
424.691
864.554
842.364
Receivables
503.517
415.209
1.152.119
1.135.063
406.405
499.415
438.753
542.262
568.036
946.223
Cash
89.447
299.584
387.033
59.733
147.171
148.047
138.381
162.028
29.451
83.562
Shareholders Funds
953.736
1.150.325
1.928.279
1.961.858
1.241.474
1.421.370
1.474.293
1.485.768
1.320.748
1.346.433
Social Capital
119.203
120.198
118.972
116.959
114.813
112.589
110.455
108.005
108.340
108.012
Debts
1.317.877
1.530.724
1.631.811
1.785.115
1.391.289
1.435.567
1.696.467
2.131.434
2.535.747
4.476.253
Income in Advance
224.647
141.328
118.337
116.334
114.199
111.988
0
39.255
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.872.149 euro in 2023 which includes Inventories of
842.364 euro, Receivables of
946.223 euro and cash availability of
83.562 euro.
The company's Equity was valued at
1.346.433 euro, while total Liabilities amounted to
4.476.253 euro.
Equity increased by 29.690 euro, from 1.320.748 euro in 2022, to 1.346.433 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Ciril Com Srl