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
551.868
Net Profit - Ron
29.848
Employee
3
The most important financial indicators for the company Cirsium S.r.l. - Unique Identification Number 15515005: sales in 2023 was 551.868 euro, registering a net profit of 29.848 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cirsium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.108 173.335 240.204 238.686 342.369 333.397 329.827 636.724 586.961 551.868
Total Income - EUR 223.006 262.549 315.366 342.592 439.524 510.739 478.079 801.209 752.590 629.676
Total Expenses - EUR 201.239 273.627 281.017 261.340 297.328 343.456 347.373 494.996 605.025 591.581
Gross Profit/Loss - EUR 21.767 -11.078 34.349 81.252 142.196 167.283 130.706 306.213 147.565 38.095
Net Profit/Loss - EUR 18.206 -11.078 29.599 65.255 138.450 163.499 127.239 301.428 142.484 29.848
Employees 3 2 2 2 2 2 2 2 3 3
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 decreased by -5.7%, from 586.961 euro in the year 2022, to 551.868 euro in 2023. The Net Profit decreased by -112.204 euro, from 142.484 euro in 2022, to 29.848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cirsium S.r.l. - CUI 15515005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.305 232.152 195.775 178.688 155.364 298.090 250.871 429.868 483.963 562.160
Current Assets 207.994 247.237 215.354 276.320 386.081 300.470 394.656 545.862 495.528 496.004
Inventories 64.760 110.978 94.390 136.646 210.194 186.590 257.158 349.172 371.733 306.838
Receivables 142.074 40.826 112.392 118.279 161.621 110.732 123.410 175.154 112.108 155.869
Cash 1.160 95.432 8.571 21.396 14.266 3.148 14.088 21.536 11.687 33.297
Shareholders Funds 125.310 115.277 143.700 206.523 314.039 349.642 422.652 620.805 594.907 539.481
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 201.989 307.106 267.428 207.485 194.262 225.233 203.090 343.789 380.115 518.683
Income in Advance 0 57.005 49.065 40.999 33.144 25.538 21.637 11.136 4.469 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 "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 496.004 euro in 2023 which includes Inventories of 306.838 euro, Receivables of 155.869 euro and cash availability of 33.297 euro.
The company's Equity was valued at 539.481 euro, while total Liabilities amounted to 518.683 euro. Equity decreased by -53.622 euro, from 594.907 euro in 2022, to 539.481 in 2023.

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