Financial results - CIULEI SRL

Financial Summary - Ciulei Srl
Unique identification code: 21084560
Registration number: J51/107/2007
Nace: 111
Sales - Ron
211.706
Net Profit - Ron
13.983
Employee
1
The most important financial indicators for the company Ciulei Srl - Unique Identification Number 21084560: sales in 2023 was 211.706 euro, registering a net profit of 13.983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciulei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.501 144.715 123.515 181.089 209.808 217.834 77.962 345.139 233.679 211.706
Total Income - EUR 160.727 220.437 226.104 240.002 307.337 323.079 214.480 468.249 360.535 321.443
Total Expenses - EUR 134.071 190.780 179.162 191.791 194.086 203.368 213.028 243.092 324.369 305.441
Gross Profit/Loss - EUR 26.656 29.658 46.942 48.211 113.252 119.710 1.452 225.157 36.166 16.002
Net Profit/Loss - EUR 22.625 25.274 39.960 43.288 110.972 117.453 795 220.739 33.763 13.983
Employees 1 1 1 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 233.679 euro in the year 2022, to 211.706 euro in 2023. The Net Profit decreased by -19.678 euro, from 33.763 euro in 2022, to 13.983 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciulei Srl - CUI 21084560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.202 141.522 137.435 230.472 272.730 340.131 325.215 451.218 427.525 632.973
Current Assets 75.575 111.196 104.790 107.258 129.186 160.084 126.654 242.869 225.533 254.920
Inventories 15.641 26.127 45.379 25.397 34.141 49.473 92.492 103.826 163.087 194.378
Receivables 51.929 49.203 34.110 31.544 29.395 70.159 20.687 17.684 27.715 35.216
Cash 8.005 35.866 25.302 50.317 65.651 40.452 13.475 121.360 34.731 25.326
Shareholders Funds 73.744 99.634 129.225 161.822 249.516 362.137 309.878 498.226 510.056 520.295
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 46.333 109.323 113.000 147.313 136.873 140.001 157.145 208.459 153.032 370.382
Income in Advance 0 44.293 29.088 28.596 15.526 0 0 0 20.278 40.433
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 "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 254.920 euro in 2023 which includes Inventories of 194.378 euro, Receivables of 35.216 euro and cash availability of 25.326 euro.
The company's Equity was valued at 520.295 euro, while total Liabilities amounted to 370.382 euro. Equity increased by 11.786 euro, from 510.056 euro in 2022, to 520.295 in 2023. The Debt Ratio was 39.8% in the year 2023.

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