Financial results - CIRSIUM S.R.L.

Financial Summary - Cirsium S.r.l.
Unique identification code: 15515005
Registration number: J05/738/2003
Nace: 111
Sales - Ron
605.923
Net Profit - Ron
65.597
Employees
4
Open Account
Company Cirsium S.r.l. with Fiscal Code 15515005 recorded a turnover of 2025 of 605.923, with a net profit of 65.597 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 240.204 238.686 342.369 333.397 329.827 636.724 586.961 551.868 428.095 605.923
Total Income - EUR 315.366 342.592 439.524 510.739 478.079 801.209 752.590 629.676 628.374 736.518
Total Expenses - EUR 281.017 261.340 297.328 343.456 347.373 494.996 605.025 591.581 572.806 657.617
Gross Profit/Loss - EUR 34.349 81.252 142.196 167.283 130.706 306.213 147.565 38.095 55.568 78.902
Net Profit/Loss - EUR 29.599 65.255 138.450 163.499 127.239 301.428 142.484 29.848 44.747 65.597
Employees 2 2 2 2 2 2 3 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 43.5%, from 428.095 euro in the year 2024, to 605.923 euro in 2025. The Net Profit increased by 21.446 euro, from 44.747 euro in 2024, to 65.597 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 - Cirsium S.r.l. - CUI 15515005

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 195.775 178.688 155.364 298.090 250.871 429.868 483.963 562.160 716.605 774.096
Current Assets 215.354 276.320 386.081 300.470 394.656 545.862 495.528 496.004 489.473 621.015
Inventories 94.390 136.646 210.194 186.590 257.158 349.172 371.733 306.838 335.048 442.781
Receivables 112.392 118.279 161.621 110.732 123.410 175.154 112.108 155.869 190.998 172.953
Cash 8.571 21.396 14.266 3.148 14.088 21.536 11.687 33.297 -36.573 5.281
Shareholders Funds 143.700 206.523 314.039 349.642 422.652 620.805 594.907 539.481 494.814 427.539
Social Capital 56 55 54 53 52 51 51 51 50 50
Debts 267.428 207.485 194.262 225.233 203.090 343.789 380.115 518.683 711.264 967.572
Income in Advance 49.065 40.999 33.144 25.538 21.637 11.136 4.469 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.015 euro in 2025 which includes Inventories of 442.781 euro, Receivables of 172.953 euro and cash availability of 5.281 euro.
The company's Equity was valued at 427.539 euro, while total Liabilities amounted to 967.572 euro. Equity decreased by -60.679 euro, from 494.814 euro in 2024, to 427.539 in 2025.

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