Financial results - EURO CICIO S.R.L.

Financial Summary - Euro Cicio S.r.l.
Unique identification code: 14535390
Registration number: J30/171/2002
Nace: 4532
Sales - Ron
512.879
Net Profit - Ron
70.917
Employees
3
Open Account
Company Euro Cicio S.r.l. with Fiscal Code 14535390 recorded a turnover of 2024 of 512.879, with a net profit of 70.917 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Cicio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.880 192.419 260.457 262.826 243.716 237.596 278.687 437.081 447.647 512.879
Total Income - EUR 185.579 196.724 266.336 276.134 250.840 243.645 302.701 439.664 448.743 517.860
Total Expenses - EUR 173.713 185.577 239.129 248.696 232.820 238.424 281.545 406.271 368.245 433.819
Gross Profit/Loss - EUR 11.866 11.147 27.208 27.437 18.020 5.221 21.155 33.393 80.498 84.042
Net Profit/Loss - EUR 9.951 9.359 24.503 24.677 15.512 2.975 18.872 30.154 77.333 70.917
Employees 1 2 2 2 1 2 4 3 2 3
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 15.2%, from 447.647 euro in the year 2023, to 512.879 euro in 2024. The Net Profit decreased by -5.984 euro, from 77.333 euro in 2023, to 70.917 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 - Euro Cicio S.r.l. - CUI 14535390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.921 7.366 10.588 9.055 18.353 17.748 22.199 23.720 22.168 49.488
Current Assets 95.263 104.129 114.861 141.116 154.871 173.508 190.596 211.650 252.032 308.352
Inventories 55.288 57.466 58.850 71.136 83.466 91.805 121.927 131.348 157.677 195.839
Receivables 37.772 45.102 44.998 49.987 47.683 42.624 40.096 53.197 53.627 56.952
Cash 2.203 1.561 11.013 19.993 23.722 39.079 28.574 27.105 40.728 55.561
Shareholders Funds 32.632 41.658 65.456 88.932 116.727 117.488 133.755 164.324 241.158 310.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.809 70.092 60.243 61.484 49.755 74.003 79.793 71.800 33.794 47.808
Income in Advance 0 0 0 0 6.983 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.352 euro in 2024 which includes Inventories of 195.839 euro, Receivables of 56.952 euro and cash availability of 55.561 euro.
The company's Equity was valued at 310.727 euro, while total Liabilities amounted to 47.808 euro. Equity increased by 70.917 euro, from 241.158 euro in 2023, to 310.727 in 2024.

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