Financial results - CISCO INVEST S.R.L.

Financial Summary - Cisco Invest S.r.l.
Unique identification code: 13643075
Registration number: J20/13/2001
Nace: 2512
Sales - Ron
202.547
Net Profit - Ron
-17.659
Employees
5
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Company Cisco Invest S.r.l. with Fiscal Code 13643075 recorded a turnover of 2024 of 202.547, with a net profit of -17.659 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.763 144.729 121.084 198.909 226.289 168.255 270.663 203.268 230.172 202.547
Total Income - EUR 133.409 147.492 129.025 202.365 228.605 182.542 264.864 211.008 231.764 208.611
Total Expenses - EUR 132.371 145.766 126.186 197.891 219.783 179.892 217.648 190.178 216.578 221.311
Gross Profit/Loss - EUR 1.038 1.726 2.839 4.473 8.822 2.650 47.216 20.830 15.186 -12.700
Net Profit/Loss - EUR 748 1.371 867 2.453 6.542 1.024 44.672 19.031 13.191 -17.659
Employees 5 5 5 5 5 5 5 5 5 5
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 -11.5%, from 230.172 euro in the year 2023, to 202.547 euro in 2024. The Net Profit decreased by -13.117 euro, from 13.191 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cisco Invest S.r.l. - CUI 13643075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.871 33.413 44.293 47.991 41.760 35.782 45.036 50.153 44.642 59.909
Current Assets 62.505 50.297 56.637 79.308 54.682 77.975 91.238 103.886 125.880 111.822
Inventories 31.130 22.602 31.515 6.568 883 19.737 1.773 3.015 2.211 11.130
Receivables 27.254 26.486 22.399 72.151 52.901 56.155 75.202 77.802 95.026 70.116
Cash 4.121 1.208 2.723 589 898 2.084 14.263 23.070 28.643 30.576
Shareholders Funds 47.267 51.974 51.961 53.460 58.967 58.873 102.239 121.587 134.409 115.999
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 43.109 31.736 48.976 73.977 37.657 54.971 34.034 32.944 36.112 55.731
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.822 euro in 2024 which includes Inventories of 11.130 euro, Receivables of 70.116 euro and cash availability of 30.576 euro.
The company's Equity was valued at 115.999 euro, while total Liabilities amounted to 55.731 euro. Equity decreased by -17.659 euro, from 134.409 euro in 2023, to 115.999 in 2024.

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