Financial results - CIRIL COM SRL

Financial Summary - Ciril Com Srl
Unique identification code: 2065880
Registration number: J1991000258212
Nace: 111
Sales - Ron
1.639.326
Net Profit - Ron
43.688
Employees
14
Open Account
Company Ciril Com Srl with Fiscal Code 2065880 recorded a turnover of 2024 of 1.639.326, with a net profit of 43.688 and having an average number of employees of 14. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciril Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.401.582 4.998.578 3.585.711 2.406.313 2.445.727 1.143.164 2.983.430 2.472.965 1.589.755 1.639.326
Total Income - EUR 3.654.992 5.096.282 3.628.529 2.646.824 2.429.800 1.765.821 3.401.181 3.370.139 2.006.283 1.901.428
Total Expenses - EUR 3.206.309 3.863.758 2.503.932 2.587.322 2.159.396 1.652.485 3.152.983 3.310.271 1.968.585 1.849.401
Gross Profit/Loss - EUR 448.683 1.232.524 1.124.597 59.502 270.404 113.336 248.197 59.868 37.698 52.028
Net Profit/Loss - EUR 388.280 1.079.617 964.335 49.247 252.232 103.806 217.844 48.890 29.690 43.688
Employees 48 48 44 40 33 32 30 28 18 14
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 3.7%, from 1.589.755 euro in the year 2023, to 1.639.326 euro in 2024. The Net Profit increased by 14.163 euro, from 29.690 euro in 2023, to 43.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciril Com Srl - CUI 2065880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.781.226
Current Assets 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 1.628.854
Inventories 1.007.958 531.795 675.954 428.886 409.427 466.771 424.691 864.554 842.364 989.796
Receivables 415.209 1.152.119 1.135.063 406.405 499.415 438.753 542.262 568.036 946.223 589.290
Cash 299.584 387.033 59.733 147.171 148.047 138.381 162.028 29.451 83.562 49.768
Shareholders Funds 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 1.382.438
Social Capital 120.198 118.972 116.959 114.813 112.589 110.455 108.005 108.340 108.012 107.408
Debts 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 4.027.642
Income in Advance 141.328 118.337 116.334 114.199 111.988 0 39.255 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 "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 1.628.854 euro in 2024 which includes Inventories of 989.796 euro, Receivables of 589.290 euro and cash availability of 49.768 euro.
The company's Equity was valued at 1.382.438 euro, while total Liabilities amounted to 4.027.642 euro. Equity increased by 43.529 euro, from 1.346.433 euro in 2023, to 1.382.438 in 2024.

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