Financial results - CÎRSTOALEX DEP S.R.L.

Financial Summary - Cîrstoalex Dep S.r.l.
Unique identification code: 41425297
Registration number: J18/982/2019
Nace: 5210
Sales - Ron
120.081
Net Profit - Ron
1.649
Employees
1
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Company Cîrstoalex Dep S.r.l. with Fiscal Code 41425297 recorded a turnover of 2024 of 120.081, with a net profit of 1.649 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.827 157.351 182.964 204.357 173.272 120.081
Total Income - EUR - - - - 36.827 157.351 182.965 204.358 173.273 120.082
Total Expenses - EUR - - - - 32.705 140.489 166.433 184.016 158.514 116.069
Gross Profit/Loss - EUR - - - - 4.122 16.862 16.532 20.342 14.759 4.013
Net Profit/Loss - EUR - - - - 3.017 13.544 14.702 18.298 13.027 1.649
Employees - - - - 0 0 1 1 1 1
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 decreased by -30.3%, from 173.272 euro in the year 2023, to 120.081 euro in 2024. The Net Profit decreased by -11.304 euro, from 13.027 euro in 2023, to 1.649 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 - Cîrstoalex Dep S.r.l. - CUI 41425297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 0 0 0 0 0
Current Assets - - - - 19.919 34.605 47.484 64.433 69.901 68.922
Inventories - - - - 16.289 33.262 46.031 52.521 65.421 61.180
Receivables - - - - 0 0 8 1 141 677
Cash - - - - 3.629 1.344 1.446 11.912 4.339 7.065
Shareholders Funds - - - - 3.059 16.545 30.880 49.275 62.152 63.454
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.902 18.061 16.604 15.158 7.749 5.469
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.922 euro in 2024 which includes Inventories of 61.180 euro, Receivables of 677 euro and cash availability of 7.065 euro.
The company's Equity was valued at 63.454 euro, while total Liabilities amounted to 5.469 euro. Equity increased by 1.649 euro, from 62.152 euro in 2023, to 63.454 in 2024.

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