Financial results - CIROKA PROD SRL

Financial Summary - Ciroka Prod Srl
Unique identification code: 29397910
Registration number: J16/2065/2011
Nace: 4778
Sales - Ron
2.398.386
Net Profit - Ron
104.603
Employee
The most important financial indicators for the company Ciroka Prod Srl - Unique Identification Number 29397910: sales in 2023 was 2.398.386 euro, registering a net profit of 104.603 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciroka Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.645 542.319 581.375 798.337 866.664 1.224.817 1.891.075 2.101.698 2.151.259 2.398.386
Total Income - EUR 389.546 542.408 581.441 822.186 883.221 1.243.840 1.928.220 2.153.790 2.193.344 2.456.627
Total Expenses - EUR 375.026 539.323 600.910 790.757 863.226 1.185.153 1.828.490 2.036.502 2.058.384 2.333.459
Gross Profit/Loss - EUR 14.520 3.085 -19.469 31.429 19.995 58.686 99.730 117.288 134.960 123.168
Net Profit/Loss - EUR 12.562 2.523 -21.126 27.171 14.728 50.591 86.894 97.366 113.035 104.603
Employees 4 6 7 6 6 6 6 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.8%, from 2.151.259 euro in the year 2022, to 2.398.386 euro in 2023. The Net Profit decreased by -8.089 euro, from 113.035 euro in 2022, to 104.603 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.782 9.308 334 0 0 0 31.711 96.788 86.222 89.101
Current Assets 227.816 255.359 274.159 274.025 341.060 526.795 770.180 1.057.146 1.508.775 1.766.977
Inventories 139.528 132.915 110.287 107.911 133.808 216.013 299.890 420.217 688.325 761.999
Receivables 79.410 120.046 152.104 153.108 201.004 302.168 435.082 629.034 814.511 1.000.756
Cash 8.878 2.398 11.767 13.006 6.247 8.614 35.208 7.895 5.939 4.222
Shareholders Funds 27.398 30.151 -14.894 12.530 27.028 77.096 162.388 256.152 339.426 441.749
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 210.200 234.517 289.387 261.495 314.032 450.101 639.943 898.450 1.256.137 1.414.515
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.766.977 euro in 2023 which includes Inventories of 761.999 euro, Receivables of 1.000.756 euro and cash availability of 4.222 euro.
The company's Equity was valued at 441.749 euro, while total Liabilities amounted to 1.414.515 euro. Equity increased by 103.352 euro, from 339.426 euro in 2022, to 441.749 in 2023.

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