Financial results - CIROLI BERT S.R.L.

Financial Summary - Ciroli Bert S.r.l.
Unique identification code: 42064786
Registration number: J27/1365/2019
Nace: 4941
Sales - Ron
566.545
Net Profit - Ron
60.813
Employees
4
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Company Ciroli Bert S.r.l. with Fiscal Code 42064786 recorded a turnover of 2024 of 566.545, with a net profit of 60.813 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciroli Bert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 41.310 179.744 390.492 434.894 566.545
Total Income - EUR - - - - 0 41.649 180.591 411.931 467.089 568.891
Total Expenses - EUR - - - - 0 9.260 140.717 313.419 413.088 498.214
Gross Profit/Loss - EUR - - - - 0 32.389 39.874 98.511 54.001 70.677
Net Profit/Loss - EUR - - - - 0 31.959 38.075 94.993 50.037 60.813
Employees - - - - 0 1 2 3 3 4
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 31.0%, from 434.894 euro in the year 2023, to 566.545 euro in 2024. The Net Profit increased by 11.055 euro, from 50.037 euro in 2023, to 60.813 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 - Ciroli Bert S.r.l. - CUI 42064786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 49.261 99.376 333.865 262.979
Current Assets - - - - 42 32.480 77.720 88.812 117.083 211.548
Inventories - - - - 0 0 0 0 1.828 0
Receivables - - - - 0 16.175 67.224 77.655 106.392 192.494
Cash - - - - 42 16.305 10.496 11.157 8.863 19.054
Shareholders Funds - - - - 42 32.000 69.366 145.005 194.602 250.005
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 514 69.372 79.523 292.821 224.522
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.494 euro and cash availability of 19.054 euro.
The company's Equity was valued at 250.005 euro, while total Liabilities amounted to 224.522 euro. Equity increased by 56.490 euro, from 194.602 euro in 2023, to 250.005 in 2024.

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