Financial results - CITRIN SRL

Financial Summary - Citrin Srl
Unique identification code: 18152427
Registration number: J2005004070125
Nace: 8299
Sales - Ron
422.705
Net Profit - Ron
1.098
Employees
24
Open Account
Company Citrin Srl with Fiscal Code 18152427 recorded a turnover of 2024 of 422.705, with a net profit of 1.098 and having an average number of employees of 24. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Citrin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.876 138.358 147.190 157.858 212.804 264.989 296.188 306.492 392.732 422.705
Total Income - EUR 126.400 138.527 147.207 158.376 213.460 264.995 296.348 306.492 392.733 422.706
Total Expenses - EUR 113.943 129.648 137.559 148.291 187.748 232.604 255.040 303.814 358.893 420.192
Gross Profit/Loss - EUR 12.457 8.879 9.648 10.085 25.712 32.391 41.307 2.678 33.839 2.513
Net Profit/Loss - EUR 9.376 6.783 7.960 8.581 23.577 29.928 38.683 -326 30.149 1.098
Employees 17 16 15 15 18 23 23 23 24 24
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 8.2%, from 392.732 euro in the year 2023, to 422.705 euro in 2024. The Net Profit decreased by -28.882 euro, from 30.149 euro in 2023, to 1.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITRIN SRL

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Citrin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Citrin Srl - CUI 18152427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.395 4.878 5.399 4.764 5.145 4.997 23.287 20.402 22.179 19.666
Current Assets 28.428 37.889 31.070 31.069 52.341 71.103 62.851 54.721 73.755 51.513
Inventories 31 23 21 32 32 0 0 0 0 0
Receivables 14.593 18.397 19.754 19.365 32.441 36.429 34.602 33.775 41.314 5.865
Cash 13.803 19.469 11.294 11.672 19.869 34.673 28.249 20.946 32.440 24.637
Shareholders Funds 20.768 27.339 19.167 18.126 28.043 45.470 54.584 -277 29.873 1.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.198 15.825 17.692 17.707 29.443 30.630 31.553 75.400 66.060 70.833
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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.865 euro and cash availability of 24.637 euro.
The company's Equity was valued at 1.146 euro, while total Liabilities amounted to 70.833 euro. Equity decreased by -28.559 euro, from 29.873 euro in 2023, to 1.146 in 2024.

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