Financial results - CISMARU COSTINEL PROSPER SRL

Financial Summary - Cismaru Costinel Prosper Srl
Unique identification code: 33834797
Registration number: J23/3410/2014
Nace: 220
Sales - Ron
146.694
Net Profit - Ron
40.748
Employees
2
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Company Cismaru Costinel Prosper Srl with Fiscal Code 33834797 recorded a turnover of 2024 of 146.694, with a net profit of 40.748 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cismaru Costinel Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.491 89.113 115.586 83.966 68.045 88.907 85.058 94.632 139.179 146.694
Total Income - EUR 20.413 84.808 116.552 85.083 70.916 88.893 97.682 99.247 141.030 158.436
Total Expenses - EUR 16.959 52.702 74.165 72.637 52.775 54.322 86.520 65.598 98.237 114.515
Gross Profit/Loss - EUR 3.454 32.106 42.387 12.445 18.141 34.571 11.162 33.650 42.792 43.921
Net Profit/Loss - EUR 2.869 31.215 41.231 11.606 17.462 33.751 10.223 32.750 41.401 40.748
Employees 1 5 3 3 1 1 2 2 2 2
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 increased by 6.0%, from 139.179 euro in the year 2023, to 146.694 euro in 2024. The Net Profit decreased by -422 euro, from 41.401 euro in 2023, to 40.748 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 - Cismaru Costinel Prosper Srl - CUI 33834797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 108 8.258 5.765 3.255 26.333 0 0 6.395 17.431
Current Assets 11.615 31.997 37.380 34.511 33.771 29.697 64.178 80.308 100.875 99.162
Inventories 9.152 -1.681 3.187 5.668 5.542 3.508 13.149 11.428 24.925 29.295
Receivables 585 4.091 11.644 8.452 1.242 2.216 1.367 6.101 8.438 10.739
Cash 1.878 29.587 22.549 20.392 26.988 23.973 49.662 62.779 67.512 59.129
Shareholders Funds 2.914 34.099 44.066 33.374 37.547 54.474 63.489 76.159 103.379 110.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.495 16.906 1.571 6.902 2.420 1.555 689 4.264 3.891 6.215
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.162 euro in 2024 which includes Inventories of 29.295 euro, Receivables of 10.739 euro and cash availability of 59.129 euro.
The company's Equity was valued at 110.378 euro, while total Liabilities amounted to 6.215 euro. Equity increased by 7.577 euro, from 103.379 euro in 2023, to 110.378 in 2024.

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