Financial results - CIRUS PLAST SRL

Financial Summary - Cirus Plast Srl
Unique identification code: 6603388
Registration number: J13/4511/1994
Nace: 3011
Sales - Ron
914.541
Net Profit - Ron
536.642
Employee
7
The most important financial indicators for the company Cirus Plast Srl - Unique Identification Number 6603388: sales in 2023 was 914.541 euro, registering a net profit of 536.642 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cirus Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.933 424.634 194.664 323.198 326.612 521.959 629.895 475.258 612.822 914.541
Total Income - EUR 129.667 430.854 195.422 323.762 327.060 527.300 649.463 482.873 614.181 958.639
Total Expenses - EUR 122.415 250.047 178.937 202.021 236.836 245.629 263.972 273.565 247.485 379.263
Gross Profit/Loss - EUR 7.252 180.807 16.484 121.741 90.225 281.671 385.491 209.308 366.696 579.375
Net Profit/Loss - EUR 7.252 166.422 13.435 116.773 86.955 276.398 379.016 204.599 360.642 536.642
Employees 8 8 9 9 8 9 9 8 7 7
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 increased by 49.7%, from 612.822 euro in the year 2022, to 914.541 euro in 2023. The Net Profit increased by 177.093 euro, from 360.642 euro in 2022, to 536.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cirus Plast Srl - CUI 6603388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.002 16.469 20.340 19.938 14.165 11.666 22.662 13.050 11.654 9.756
Current Assets 64.206 169.697 59.817 137.734 202.436 366.121 421.859 280.444 482.787 753.815
Inventories 13.480 9.802 6.038 12.679 7.835 16.344 5.926 7.412 5.820 64.957
Receivables 48.278 75.398 26.136 79.158 138.552 209.722 122.525 143.416 412.295 145.332
Cash 2.448 84.498 27.643 45.897 56.048 140.055 293.408 129.616 64.672 543.526
Shareholders Funds -59.237 106.691 13.569 116.905 87.084 276.525 379.140 204.720 360.764 569.333
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 133.445 79.475 66.589 40.928 129.765 101.262 65.482 88.774 133.678 194.239
Income in Advance 0 0 0 0 0 0 0 0 0 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.815 euro in 2023 which includes Inventories of 64.957 euro, Receivables of 145.332 euro and cash availability of 543.526 euro.
The company's Equity was valued at 569.333 euro, while total Liabilities amounted to 194.239 euro. Equity increased by 209.663 euro, from 360.764 euro in 2022, to 569.333 in 2023.

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