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Financial results - COMPANIA CIUCANU PRODCOM S.R.L.

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Financial Summary - Compania Ciucanu Prodcom S.r.l.
Unique identification code: 7785130
Registration number: J27/819/1995
Nace: 4711
Sales - Ron
37.689
Net Profit - Ron
19.575
Employees
1
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Company Compania Ciucanu Prodcom S.r.l. with Fiscal Code 7785130 recorded a turnover of 2024 of 37.689, with a net profit of 19.575 and having an average number of employees of 1. 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 - Compania Ciucanu Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.959 57.611 75.610 100.202 104.570 63.320 62.658 50.156 41.305 37.689
Total Income - EUR 70.301 96.764 75.610 100.503 104.683 67.860 62.658 50.156 41.730 37.689
Total Expenses - EUR 115.601 114.929 90.968 99.224 109.562 59.315 53.609 45.895 24.053 17.737
Gross Profit/Loss - EUR -45.300 -18.164 -15.358 1.280 -4.879 8.545 9.049 4.262 17.677 19.952
Net Profit/Loss - EUR -45.300 -18.770 -16.115 277 -5.924 7.912 8.422 3.538 14.888 19.575
Employees 5 5 5 3 3 2 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 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 -8.2%, from 41.305 euro in the year 2023, to 37.689 euro in 2024. The Net Profit increased by 4.770 euro, from 14.888 euro in 2023, to 19.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Ciucanu Prodcom S.r.l. - CUI 7785130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.540 65.827 64.135 69.748 69.508 65.546 63.529 62.025 60.142 58.290
Current Assets 22.206 33.524 30.326 16.675 8.409 8.255 6.054 13.545 8.234 12.549
Inventories 17.562 28.034 27.483 2.430 2.648 78 4.097 5.155 4.294 1.100
Receivables 130 4.473 1.580 4.991 1.523 1.494 1.461 1.465 2.367 2.231
Cash 4.513 1.017 1.262 9.254 4.238 6.684 496 6.924 1.573 9.218
Shareholders Funds -62.123 -80.259 -95.015 -92.995 -97.118 -87.365 -77.060 -73.761 -59.277 -39.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.868 179.610 189.476 179.418 175.035 161.167 146.642 149.331 127.653 110.310
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 "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 12.549 euro in 2024 which includes Inventories of 1.100 euro, Receivables of 2.231 euro and cash availability of 9.218 euro.
The company's Equity was valued at -39.471 euro, while total Liabilities amounted to 110.310 euro. Equity increased by 19.474 euro, from -59.277 euro in 2023, to -39.471 in 2024.
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