Company Cyrom Romania Srl with Fiscal Code 14792768
recorded a turnover of 2024 of
21.590.203,
with a net profit of
1.099.178
and having an average number of employees of
70.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cyrom Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.771.416
8.869.177
9.265.364
10.302.895
11.388.244
11.582.198
14.326.724
17.979.530
18.797.595
21.590.203
Total Income - EUR
8.880.629
8.975.743
9.324.577
10.464.671
11.451.521
11.731.665
14.396.610
18.193.703
18.901.473
21.701.680
Total Expenses - EUR
8.690.098
8.770.491
9.389.227
10.569.205
11.261.334
11.371.487
13.818.632
17.197.933
17.975.203
20.445.098
Gross Profit/Loss - EUR
190.531
205.252
-64.650
-104.534
190.188
360.178
577.978
995.770
926.270
1.256.582
Net Profit/Loss - EUR
174.711
178.122
-76.905
-113.161
153.110
309.257
489.063
844.804
815.133
1.099.178
Employees
83
86
90
94
97
64
67
64
62
70
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 15.5%, from 18.797.595 euro in the year 2023, to 21.590.203 euro in 2024.
The Net Profit increased by 288.601 euro, from 815.133 euro in 2023, to 1.099.178 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cyrom Romania Srl - CUI 14792768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99.872
166.507
198.704
307.072
200.600
118.706
64.256
224.077
198.149
288.543
Current Assets
3.038.805
2.474.782
3.067.387
2.710.804
3.633.414
3.900.794
4.593.105
5.679.645
5.675.843
7.436.872
Inventories
807.519
579.873
1.099.655
726.456
1.426.754
1.613.916
2.354.214
3.117.173
2.604.356
3.839.307
Receivables
2.171.525
1.712.070
1.910.085
1.530.080
1.872.892
1.643.719
1.865.211
2.388.018
2.704.044
3.244.009
Cash
59.761
182.839
57.647
454.267
333.768
643.159
373.680
174.454
367.442
353.557
Shareholders Funds
444.599
618.187
530.821
407.918
951.830
1.243.043
1.704.541
2.554.633
2.957.692
3.336.724
Social Capital
1.195.521
1.183.328
1.163.304
1.141.956
1.518.542
1.489.754
1.456.717
1.461.237
1.456.806
1.448.664
Debts
2.739.820
2.045.614
2.787.539
2.640.330
2.906.558
2.795.867
2.924.595
3.246.712
2.821.291
4.295.881
Income in Advance
889
880
865
0
0
67.118
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.436.872 euro in 2024 which includes Inventories of
3.839.307 euro, Receivables of
3.244.009 euro and cash availability of
353.557 euro.
The company's Equity was valued at
3.336.724 euro, while total Liabilities amounted to
4.295.881 euro.
Equity increased by 395.561 euro, from 2.957.692 euro in 2023, to 3.336.724 in 2024.
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