Financial results - CISO PLANT SRL

Financial Summary - Ciso Plant Srl
Unique identification code: 16526967
Registration number: J01/651/2004
Nace: 4778
Sales - Ron
256.044
Net Profit - Ron
13.411
Employee
3
The most important financial indicators for the company Ciso Plant Srl - Unique Identification Number 16526967: sales in 2023 was 256.044 euro, registering a net profit of 13.411 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron409K536K636K365K481K449K288K216K269K256K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciso Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.444 536.463 636.206 365.080 481.423 449.227 288.286 216.305 268.991 256.044
Total Income - EUR 410.281 536.479 636.234 365.157 482.389 456.563 288.803 223.113 268.992 256.437
Total Expenses - EUR 380.512 527.450 625.024 352.061 471.951 425.214 282.092 213.769 254.264 240.462
Gross Profit/Loss - EUR 29.769 9.029 11.210 13.096 10.438 31.349 6.711 9.343 14.728 15.975
Net Profit/Loss - EUR 25.734 7.584 7.299 8.168 5.581 26.779 3.826 7.109 12.014 13.411
Employees 5 5 5 5 4 4 4 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.5%, from 268.991 euro in the year 2022, to 256.044 euro in 2023. The Net Profit increased by 1.433 euro, from 12.014 euro in 2022, to 13.411 in the last year.
Sales - Ron409K536K636K365K481K449K288K216K269K256K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron26K7.6K7.3K8.2K5.6K27K3.8K7.1K12K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees555544433320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciso Plant Srl - CUI 16526967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.893 55.337 54.772 55.195 53.681 52.872 51.825 50.094 50.047 49.726
Current Assets 307.043 448.894 603.312 490.926 498.395 459.851 396.575 343.216 307.416 337.073
Inventories 178.650 168.486 139.315 147.976 100.302 52.827 45.151 49.334 39.020 31.208
Receivables 127.116 277.364 461.559 339.145 397.696 398.272 336.464 289.774 265.096 304.723
Cash 1.278 3.044 2.437 3.806 397 8.752 14.960 4.108 3.300 1.142
Shareholders Funds 96.179 104.566 110.868 117.158 120.589 145.032 146.216 150.082 143.773 156.744
Social Capital 45 45 114 109 107 0 0 206 207 202
Debts 265.757 399.664 547.216 428.964 431.488 367.691 302.184 243.228 213.690 230.056
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 "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 337.073 euro in 2023 which includes Inventories of 31.208 euro, Receivables of 304.723 euro and cash availability of 1.142 euro.
The company's Equity was valued at 156.744 euro, while total Liabilities amounted to 230.056 euro. Equity increased by 13.407 euro, from 143.773 euro in 2022, to 156.744 in 2023.

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