Financial results - CIURGAS SRL

Financial Summary - Ciurgas Srl
Unique identification code: 31407447
Registration number: J2013000360177
Nace: 4730
Sales - Ron
826.905
Net Profit - Ron
16.988
Employees
4
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Company Ciurgas Srl with Fiscal Code 31407447 recorded a turnover of 2024 of 826.905, with a net profit of 16.988 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.644 496.956 709.485 760.919 835.870 628.104 698.416 862.574 790.830 826.905
Total Income - EUR 115.958 496.957 709.486 762.274 836.016 628.516 698.422 868.371 794.994 826.911
Total Expenses - EUR 118.835 475.104 666.132 718.248 784.096 582.726 660.871 830.361 767.880 806.970
Gross Profit/Loss - EUR -2.876 21.852 43.355 44.027 51.919 45.791 37.551 38.010 27.114 19.941
Net Profit/Loss - EUR -2.876 19.699 36.390 36.340 43.911 41.028 31.971 30.946 21.906 16.988
Employees 3 3 4 4 4 4 4 5 5 4
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 5.1%, from 790.830 euro in the year 2023, to 826.905 euro in 2024. The Net Profit decreased by -4.795 euro, from 21.906 euro in 2023, to 16.988 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 - Ciurgas Srl - CUI 31407447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.067 35.239 37.578 39.468 48.929 45.939 41.170 38.388 34.267 30.241
Current Assets 43.983 81.986 85.407 82.106 75.135 68.833 76.282 53.766 65.069 57.486
Inventories 17.680 26.482 24.291 38.842 31.629 37.276 45.716 31.136 28.028 31.850
Receivables 20.739 45.130 47.923 28.471 22.883 13.351 17.010 15.957 21.160 16.741
Cash 5.564 10.373 13.193 14.793 20.623 18.206 13.556 6.673 15.881 8.895
Shareholders Funds -8.120 11.662 47.654 83.065 116.444 100.861 92.294 60.457 63.501 36.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.253 106.231 76.238 38.509 7.620 14.022 25.287 31.958 36.155 51.951
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.486 euro in 2024 which includes Inventories of 31.850 euro, Receivables of 16.741 euro and cash availability of 8.895 euro.
The company's Equity was valued at 36.343 euro, while total Liabilities amounted to 51.951 euro. Equity decreased by -26.803 euro, from 63.501 euro in 2023, to 36.343 in 2024.

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