Financial results - CISO PLANT SRL

Financial Summary - Ciso Plant Srl
Unique identification code: 16526967
Registration number: J01/651/2004
Nace: 4778
Sales - Ron
203.164
Net Profit - Ron
3.451
Employees
3
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Company Ciso Plant Srl with Fiscal Code 16526967 recorded a turnover of 2024 of 203.164, with a net profit of 3.451 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciso Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.463 636.206 365.080 481.423 449.227 288.286 216.305 268.991 256.044 203.164
Total Income - EUR 536.479 636.234 365.157 482.389 456.563 288.803 223.113 268.992 256.437 203.164
Total Expenses - EUR 527.450 625.024 352.061 471.951 425.214 282.092 213.769 254.264 240.462 198.760
Gross Profit/Loss - EUR 9.029 11.210 13.096 10.438 31.349 6.711 9.343 14.728 15.975 4.404
Net Profit/Loss - EUR 7.584 7.299 8.168 5.581 26.779 3.826 7.109 12.014 13.411 3.451
Employees 5 5 5 4 4 4 3 3 3 3
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 -20.2%, from 256.044 euro in the year 2023, to 203.164 euro in 2024. The Net Profit decreased by -9.885 euro, from 13.411 euro in 2023, to 3.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CISO PLANT SRL

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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 - Ciso Plant Srl - CUI 16526967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.337 54.772 55.195 53.681 52.872 51.825 50.094 50.047 49.726 51.167
Current Assets 448.894 603.312 490.926 498.395 459.851 396.575 343.216 307.416 337.073 299.185
Inventories 168.486 139.315 147.976 100.302 52.827 45.151 49.334 39.020 31.208 22.276
Receivables 277.364 461.559 339.145 397.696 398.272 336.464 289.774 265.096 304.723 272.962
Cash 3.044 2.437 3.806 397 8.752 14.960 4.108 3.300 1.142 3.946
Shareholders Funds 104.566 110.868 117.158 120.589 145.032 146.216 150.082 143.773 156.744 159.319
Social Capital 45 114 109 107 0 0 206 207 202 201
Debts 399.664 547.216 428.964 431.488 367.691 302.184 243.228 213.690 230.056 191.033
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.185 euro in 2024 which includes Inventories of 22.276 euro, Receivables of 272.962 euro and cash availability of 3.946 euro.
The company's Equity was valued at 159.319 euro, while total Liabilities amounted to 191.033 euro. Equity increased by 3.451 euro, from 156.744 euro in 2023, to 159.319 in 2024.

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