Financial results - CIRIL LOGISTIC S.R.L.

Financial Summary - Ciril Logistic S.r.l.
Unique identification code: 32630950
Registration number: J2014000003217
Nace: 111
Sales - Ron
368.728
Net Profit - Ron
18.801
Employees
9
Open Account
Company Ciril Logistic S.r.l. with Fiscal Code 32630950 recorded a turnover of 2024 of 368.728, with a net profit of 18.801 and having an average number of employees of 9. 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 Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.710 698.764 544.955 413.350 965.308 433.579 967.444 894.016 1.159.413 368.728
Total Income - EUR 748.716 698.764 545.488 465.578 1.195.713 759.790 1.360.041 1.292.163 1.236.148 1.050.751
Total Expenses - EUR 617.434 696.323 498.678 362.660 905.801 680.917 679.627 944.579 1.129.873 1.027.772
Gross Profit/Loss - EUR 131.282 2.441 46.811 102.917 289.912 78.873 680.414 347.584 106.275 22.980
Net Profit/Loss - EUR 119.968 1.817 37.000 98.261 280.103 73.474 670.515 338.405 101.855 18.801
Employees 24 21 16 12 9 9 9 10 9 9
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 -68.0%, from 1.159.413 euro in the year 2023, to 368.728 euro in 2024. The Net Profit decreased by -82.485 euro, from 101.855 euro in 2023, to 18.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ciril Logistic S.r.l. - CUI 32630950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.768 236.560 170.088 95.194 268.733 236.312 384.375 402.193 365.215 371.335
Current Assets 255.627 572.845 462.809 331.280 502.238 546.082 717.238 1.152.951 901.426 1.111.592
Inventories 5 1.002 0 1.277 114.820 142.785 403.807 647.731 316.920 752.550
Receivables 245.259 560.736 453.041 315.963 393.826 332.148 290.062 474.837 565.826 345.601
Cash 10.363 11.106 9.768 14.040 -6.408 71.150 23.369 30.384 18.679 13.441
Shareholders Funds 204.940 204.668 238.204 297.667 438.913 398.328 670.758 338.821 357.623 373.420
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 276.454 610.059 398.676 128.808 332.058 384.066 430.855 1.201.046 909.017 1.109.506
Income in Advance 0 0 0 0 0 0 0 15.278 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 1.111.592 euro in 2024 which includes Inventories of 752.550 euro, Receivables of 345.601 euro and cash availability of 13.441 euro.
The company's Equity was valued at 373.420 euro, while total Liabilities amounted to 1.109.506 euro. Equity increased by 17.796 euro, from 357.623 euro in 2023, to 373.420 in 2024.

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