Financial results - CIROKA PROD SRL

Financial Summary - Ciroka Prod Srl
Unique identification code: 29397910
Registration number: J2011002065168
Nace: 4778
Sales - Ron
2.446.209
Net Profit - Ron
119.965
Employees
10
Open Account
Company Ciroka Prod Srl with Fiscal Code 29397910 recorded a turnover of 2024 of 2.446.209, with a net profit of 119.965 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciroka Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.319 581.375 798.337 866.664 1.224.817 1.891.075 2.101.698 2.151.259 2.398.386 2.446.209
Total Income - EUR 542.408 581.441 822.186 883.221 1.243.840 1.928.220 2.153.790 2.193.344 2.456.627 2.446.211
Total Expenses - EUR 539.323 600.910 790.757 863.226 1.185.153 1.828.490 2.036.502 2.058.384 2.333.459 2.304.139
Gross Profit/Loss - EUR 3.085 -19.469 31.429 19.995 58.686 99.730 117.288 134.960 123.168 142.072
Net Profit/Loss - EUR 2.523 -21.126 27.171 14.728 50.591 86.894 97.366 113.035 104.603 119.965
Employees 6 7 6 6 6 6 7 0 0 10
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 2.6%, from 2.398.386 euro in the year 2023, to 2.446.209 euro in 2024. The Net Profit increased by 15.946 euro, from 104.603 euro in 2023, to 119.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciroka Prod Srl - CUI 29397910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.308 334 0 0 0 31.711 96.788 86.222 89.101 92.068
Current Assets 255.359 274.159 274.025 341.060 526.795 770.180 1.057.146 1.508.775 1.766.977 1.793.484
Inventories 132.915 110.287 107.911 133.808 216.013 299.890 420.217 688.325 761.999 823.620
Receivables 120.046 152.104 153.108 201.004 302.168 435.082 629.034 814.511 1.000.756 968.749
Cash 2.398 11.767 13.006 6.247 8.614 35.208 7.895 5.939 4.222 1.115
Shareholders Funds 30.151 -14.894 12.530 27.028 77.096 162.388 256.152 339.426 441.749 561.830
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 234.517 289.387 261.495 314.032 450.101 639.943 898.450 1.256.137 1.414.515 1.323.723
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.793.484 euro in 2024 which includes Inventories of 823.620 euro, Receivables of 968.749 euro and cash availability of 1.115 euro.
The company's Equity was valued at 561.830 euro, while total Liabilities amounted to 1.323.723 euro. Equity increased by 122.549 euro, from 441.749 euro in 2023, to 561.830 in 2024.

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