Financial results - CIUTAR TRADING SRL

Financial Summary - Ciutar Trading Srl
Unique identification code: 34806493
Registration number: J02/803/2015
Nace: 4711
Sales - Ron
2.788.852
Net Profit - Ron
109.677
Employees
13
Open Account
Company Ciutar Trading Srl with Fiscal Code 34806493 recorded a turnover of 2024 of 2.788.852, with a net profit of 109.677 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciutar Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.330 999.170 1.491.028 1.644.575 1.991.152 1.949.858 1.918.120 2.486.578 2.736.282 2.788.852
Total Income - EUR 111.805 1.016.297 1.499.339 1.646.438 1.995.388 1.952.546 1.920.289 2.489.597 2.738.564 2.794.302
Total Expenses - EUR 131.407 989.342 1.380.135 1.510.893 1.796.186 1.761.926 1.733.981 2.256.842 2.595.468 2.639.430
Gross Profit/Loss - EUR -19.602 26.954 119.204 135.545 199.202 190.620 186.309 232.755 143.096 154.872
Net Profit/Loss - EUR -19.602 22.356 99.454 112.919 167.440 161.686 162.718 201.054 103.193 109.677
Employees 4 14 16 12 14 14 13 15 13 13
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 2.5%, from 2.736.282 euro in the year 2023, to 2.788.852 euro in 2024. The Net Profit increased by 7.061 euro, from 103.193 euro in 2023, to 109.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciutar Trading Srl - CUI 34806493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.601 48.785 51.388 35.012 44.612 26.513 17.206 13.832 32.286 48.305
Current Assets 54.210 86.486 278.119 270.907 302.684 287.922 325.452 414.825 369.669 418.796
Inventories 38.843 28.496 66.679 62.202 85.125 87.168 96.946 127.051 139.237 161.740
Receivables 13.335 12.172 26.268 64.433 159.969 127.827 133.357 156.944 177.033 153.082
Cash 2.033 45.818 185.172 144.272 57.591 72.927 95.149 130.830 53.399 103.974
Shareholders Funds -19.489 3.066 126.642 105.696 141.192 146.129 162.940 201.297 103.436 109.918
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 100.301 132.205 203.076 201.057 214.454 172.264 180.046 227.829 296.657 361.407
Income in Advance 0 0 0 0 0 0 0 0 2.163 1.601
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.796 euro in 2024 which includes Inventories of 161.740 euro, Receivables of 153.082 euro and cash availability of 103.974 euro.
The company's Equity was valued at 109.918 euro, while total Liabilities amounted to 361.407 euro. Equity increased by 7.061 euro, from 103.436 euro in 2023, to 109.918 in 2024. The Debt Ratio was 76.4% in the year 2024.

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