Financial results - CIRO COMPANY SRL

Financial Summary - Ciro Company Srl
Unique identification code: 8999395
Registration number: J37/405/1996
Nace: 3312
Sales - Ron
18.804
Net Profit - Ron
1.812
Employees
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Company Ciro Company Srl with Fiscal Code 8999395 recorded a turnover of 2024 of 18.804, with a net profit of 1.812 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciro Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.586 31.034 23.697 26.739 31.899 27.409 20.525 21.272 12.759 18.804
Total Income - EUR 42.586 31.034 23.697 26.739 31.899 27.409 20.541 21.284 12.759 19.508
Total Expenses - EUR 27.254 19.728 13.260 13.563 17.188 14.469 12.742 11.150 8.778 16.584
Gross Profit/Loss - EUR 15.333 11.306 10.438 13.176 14.711 12.940 7.799 10.134 3.981 2.924
Net Profit/Loss - EUR 14.055 10.944 9.727 12.374 14.235 12.645 7.431 9.741 3.137 1.812
Employees 1 2 0 0 1 0 0 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 increased by 48.2%, from 12.759 euro in the year 2023, to 18.804 euro in 2024. The Net Profit decreased by -1.307 euro, from 3.137 euro in 2023, to 1.812 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 - Ciro Company Srl - CUI 8999395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.295 4.051 3.982 5.028 4.781 4.544 16.808 16.716 16.522 16.287
Current Assets 31.209 35.986 32.637 43.824 57.742 12.812 17.702 5.839 9.223 7.802
Inventories 35 0 0 0 1.109 0 0 1.598 586 486
Receivables 29.960 35.879 30.720 33.030 32.169 6.302 4.653 3.629 5.811 4.155
Cash 1.214 107 1.917 10.794 24.463 6.510 13.049 612 2.827 3.161
Shareholders Funds 18.023 26.603 35.879 47.595 60.908 12.859 20.005 9.936 11.641 13.388
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 19.481 13.434 741 1.258 1.614 4.496 14.504 12.619 14.104 10.701
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 "3312 - 3312"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.802 euro in 2024 which includes Inventories of 486 euro, Receivables of 4.155 euro and cash availability of 3.161 euro.
The company's Equity was valued at 13.388 euro, while total Liabilities amounted to 10.701 euro. Equity increased by 1.812 euro, from 11.641 euro in 2023, to 13.388 in 2024.

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