Financial results - CIRUS PLAST SRL

Financial Summary - Cirus Plast Srl
Unique identification code: 6603388
Registration number: J1994004511132
Nace: 3011
Sales - Ron
791.482
Net Profit - Ron
334.447
Employees
6
Open Account
Company Cirus Plast Srl with Fiscal Code 6603388 recorded a turnover of 2024 of 791.482, with a net profit of 334.447 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cirus Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.634 194.664 323.198 326.612 521.959 629.895 475.258 612.822 914.541 791.482
Total Income - EUR 430.854 195.422 323.762 327.060 527.300 649.463 482.873 614.181 958.639 760.400
Total Expenses - EUR 250.047 178.937 202.021 236.836 245.629 263.972 273.565 247.485 379.263 362.867
Gross Profit/Loss - EUR 180.807 16.484 121.741 90.225 281.671 385.491 209.308 366.696 579.375 397.533
Net Profit/Loss - EUR 166.422 13.435 116.773 86.955 276.398 379.016 204.599 360.642 536.642 334.447
Employees 8 9 9 8 9 9 8 7 7 6
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 -13.0%, from 914.541 euro in the year 2023, to 791.482 euro in 2024. The Net Profit decreased by -199.195 euro, from 536.642 euro in 2023, to 334.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.469 20.340 19.938 14.165 11.666 22.662 13.050 11.654 9.756 8.422
Current Assets 169.697 59.817 137.734 202.436 366.121 421.859 280.444 482.787 753.815 416.269
Inventories 9.802 6.038 12.679 7.835 16.344 5.926 7.412 5.820 64.957 4.724
Receivables 75.398 26.136 79.158 138.552 209.722 122.525 143.416 412.295 145.332 130.524
Cash 84.498 27.643 45.897 56.048 140.055 293.408 129.616 64.672 543.526 281.020
Shareholders Funds 106.691 13.569 116.905 87.084 276.525 379.140 204.720 360.764 569.333 334.568
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 79.475 66.589 40.928 129.765 101.262 65.482 88.774 133.678 194.239 90.613
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 "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 416.269 euro in 2024 which includes Inventories of 4.724 euro, Receivables of 130.524 euro and cash availability of 281.020 euro.
The company's Equity was valued at 334.568 euro, while total Liabilities amounted to 90.613 euro. Equity decreased by -231.583 euro, from 569.333 euro in 2023, to 334.568 in 2024.

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