Financial results - CIULEI SRL

Financial Summary - Ciulei Srl
Unique identification code: 21084560
Registration number: J51/107/2007
Nace: 111
Sales - Ron
115.437
Net Profit - Ron
106
Employees
2
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Company Ciulei Srl with Fiscal Code 21084560 recorded a turnover of 2024 of 115.437, with a net profit of 106 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.715 123.515 181.089 209.808 217.834 77.962 345.139 233.679 211.706 115.437
Total Income - EUR 220.437 226.104 240.002 307.337 323.079 214.480 468.249 360.535 321.443 313.980
Total Expenses - EUR 190.780 179.162 191.791 194.086 203.368 213.028 243.092 324.369 305.441 310.221
Gross Profit/Loss - EUR 29.658 46.942 48.211 113.252 119.710 1.452 225.157 36.166 16.002 3.760
Net Profit/Loss - EUR 25.274 39.960 43.288 110.972 117.453 795 220.739 33.763 13.983 106
Employees 1 1 2 1 1 1 1 1 1 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 decreased by -45.2%, from 211.706 euro in the year 2023, to 115.437 euro in 2024. The Net Profit decreased by -13.799 euro, from 13.983 euro in 2023, to 106 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 - Ciulei Srl - CUI 21084560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.522 137.435 230.472 272.730 340.131 325.215 451.218 427.525 632.973 531.338
Current Assets 111.196 104.790 107.258 129.186 160.084 126.654 242.869 225.533 254.920 486.877
Inventories 26.127 45.379 25.397 34.141 49.473 92.492 103.826 163.087 194.378 319.474
Receivables 49.203 34.110 31.544 29.395 70.159 20.687 17.684 27.715 35.216 50.821
Cash 35.866 25.302 50.317 65.651 40.452 13.475 121.360 34.731 25.326 116.582
Shareholders Funds 99.634 129.225 161.822 249.516 362.137 309.878 498.226 510.056 520.295 515.307
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 109.323 113.000 147.313 136.873 140.001 157.145 208.459 153.032 370.382 506.527
Income in Advance 44.293 29.088 28.596 15.526 0 0 0 20.278 40.433 20.103
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.877 euro in 2024 which includes Inventories of 319.474 euro, Receivables of 50.821 euro and cash availability of 116.582 euro.
The company's Equity was valued at 515.307 euro, while total Liabilities amounted to 506.527 euro. Equity decreased by -2.079 euro, from 520.295 euro in 2023, to 515.307 in 2024. The Debt Ratio was 48.6% in the year 2024.

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