Financial results - CIRIOPRUND PRODCOM SRL

Financial Summary - Cirioprund Prodcom Srl
Unique identification code: 10047086
Registration number: J06/565/1997
Nace: 1610
Sales - Ron
68.673
Net Profit - Ron
-8.142
Employees
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Company Cirioprund Prodcom Srl with Fiscal Code 10047086 recorded a turnover of 2024 of 68.673, with a net profit of -8.142 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cirioprund Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.698 6.697 2.457 49.822 43.719 88.622 38.331 57.685 75.318 68.673
Total Income - EUR 24.183 6.622 1.005 51.024 51.151 55.003 32.875 46.400 76.760 66.256
Total Expenses - EUR 24.164 10.629 3.936 53.157 42.652 62.244 28.101 51.068 69.999 74.398
Gross Profit/Loss - EUR 19 -4.007 -2.931 -2.133 8.499 -7.241 4.775 -4.667 6.761 -8.142
Net Profit/Loss - EUR 16 -4.173 -3.004 -2.927 8.061 -8.127 4.392 -6.398 5.679 -8.142
Employees 2 2 1 1 1 1 1 0 0 0
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 -8.3%, from 75.318 euro in the year 2023, to 68.673 euro in 2024. The Net Profit decreased by -5.647 euro, from 5.679 euro in 2023, to 0 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 - Cirioprund Prodcom Srl - CUI 10047086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.360 13.615 13.281 14.426 14.913 14.130 13.573 12.880 60.148 52.487
Current Assets 63.030 55.810 53.686 53.326 68.326 64.456 56.811 55.501 13.929 13.875
Inventories 4.583 4.615 4.614 6.330 14.496 6.322 3.681 7.680 9.044 5.315
Receivables 16.240 6.497 5.869 3.960 7.361 7.440 7.384 2.934 2.751 3.257
Cash 42.207 44.698 43.202 43.036 46.469 50.694 45.747 44.887 2.133 5.303
Shareholders Funds 74.858 69.923 65.735 61.601 68.469 59.044 62.126 55.922 61.431 52.946
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 2.532 2.105 1.232 6.151 14.769 19.542 8.258 12.459 12.646 13.416
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.875 euro in 2024 which includes Inventories of 5.315 euro, Receivables of 3.257 euro and cash availability of 5.303 euro.
The company's Equity was valued at 52.946 euro, while total Liabilities amounted to 13.416 euro. Equity decreased by -8.142 euro, from 61.431 euro in 2023, to 52.946 in 2024.

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