Financial results - CSIKI JEGKORONG SRL

Financial Summary - Csiki Jegkorong Srl
Unique identification code: 31516290
Registration number: J19/116/2013
Nace: 9311
Sales - Ron
130.624
Net Profit - Ron
32.520
Employees
2
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Company Csiki Jegkorong Srl with Fiscal Code 31516290 recorded a turnover of 2024 of 130.624, with a net profit of 32.520 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csiki Jegkorong Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.947 73.309 70.454 72.846 100.046 78.035 112.590 134.926 178.386 130.624
Total Income - EUR 69.948 73.309 70.455 72.846 100.047 78.035 112.596 135.417 178.388 130.645
Total Expenses - EUR 83.569 73.150 83.533 84.961 120.129 101.617 98.492 146.618 186.147 96.485
Gross Profit/Loss - EUR -13.621 159 -13.078 -12.115 -20.082 -23.582 14.105 -11.201 -7.759 34.160
Net Profit/Loss - EUR -13.621 159 -13.078 -12.115 -20.082 -23.582 14.105 -11.201 -7.759 32.520
Employees 5 5 6 0 6 6 6 6 6 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 -26.4%, from 178.386 euro in the year 2023, to 130.624 euro in 2024. The Net Profit increased by 32.520 euro, from 0 euro in 2023, to 32.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csiki Jegkorong Srl - CUI 31516290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.867 11.417 9.348 7.485 6.103 5.430 4.666 4.084 3.811 3.790
Current Assets 4.382 15.032 8.433 9.400 19.699 15.865 30.877 28.943 35.775 43.539
Inventories 374 876 797 941 1.257 878 528 1.009 649 758
Receivables 3.371 10.112 3.430 5.968 11.770 7.215 13.878 12.390 21.590 15.531
Cash 637 4.044 4.207 2.490 6.672 7.772 16.472 15.543 13.537 27.251
Shareholders Funds -38.001 -37.454 -35.669 -33.376 -52.812 -555 13.481 2.321 -13.532 19.064
Social Capital 180 178 14.404 27.893 27.353 101.672 99.418 99.726 99.424 98.868
Debts 53.249 63.903 53.256 47.946 73.978 14.524 15.068 16.038 40.069 5.036
Income in Advance 0 0 729 2.315 4.636 7.326 7.066 14.739 13.100 23.229
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.539 euro in 2024 which includes Inventories of 758 euro, Receivables of 15.531 euro and cash availability of 27.251 euro.
The company's Equity was valued at 19.064 euro, while total Liabilities amounted to 5.036 euro. Equity increased by 32.520 euro, from -13.532 euro in 2023, to 19.064 in 2024. The Debt Ratio was 10.6% in the year 2024.

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