Financial results - CIROMAX PAN SRL

Financial Summary - Ciromax Pan Srl
Unique identification code: 32461690
Registration number: J27/677/2013
Nace: 1071
Sales - Ron
633.681
Net Profit - Ron
6.067
Employees
26
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Company Ciromax Pan Srl with Fiscal Code 32461690 recorded a turnover of 2024 of 633.681, with a net profit of 6.067 and having an average number of employees of 26. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciromax Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.063 111.330 116.736 134.192 149.796 168.673 156.109 258.690 444.602 633.681
Total Income - EUR 128.333 114.427 119.292 137.054 153.386 171.739 158.968 273.361 481.582 780.184
Total Expenses - EUR 126.166 132.489 134.133 164.872 163.897 162.902 155.551 266.955 472.683 771.524
Gross Profit/Loss - EUR 2.167 -18.062 -14.841 -27.819 -10.510 8.838 3.417 6.406 8.899 8.660
Net Profit/Loss - EUR 1.802 -18.062 -15.928 -29.159 -12.007 7.422 1.634 3.677 4.438 6.067
Employees 14 17 16 15 15 15 16 15 17 26
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 43.3%, from 444.602 euro in the year 2023, to 633.681 euro in 2024. The Net Profit increased by 1.653 euro, from 4.438 euro in 2023, to 6.067 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 - Ciromax Pan Srl - CUI 32461690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.157 1.447 23.624
Current Assets 11.317 19.533 14.741 23.159 18.599 23.090 21.129 63.494 26.853 65.347
Inventories 6.666 10.459 8.674 16.751 12.764 21.720 19.428 53.104 22.364 41.693
Receivables 4.283 7.376 5.742 5.828 5.102 821 1.172 7.268 2.549 20.736
Cash 369 1.698 325 580 733 550 529 3.122 1.941 2.917
Shareholders Funds -3.594 -21.620 -37.181 -63.744 -74.516 -8.685 -4.713 -1.050 3.391 9.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.912 41.153 51.922 86.903 93.115 31.776 25.841 65.702 24.909 79.531
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.347 euro in 2024 which includes Inventories of 41.693 euro, Receivables of 20.736 euro and cash availability of 2.917 euro.
The company's Equity was valued at 9.439 euro, while total Liabilities amounted to 79.531 euro. Equity increased by 6.067 euro, from 3.391 euro in 2023, to 9.439 in 2024.

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