Financial results - EXPLO CIRICRIS SRL

Financial Summary - Explo Ciricris Srl
Unique identification code: 35019952
Registration number: J2015000957261
Nace: 220
Sales - Ron
60.166
Net Profit - Ron
3.796
Employees
1
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Company Explo Ciricris Srl with Fiscal Code 35019952 recorded a turnover of 2024 of 60.166, with a net profit of 3.796 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Ciricris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.514 17.243 19.989 34.060 73.131 78.741 69.945 36.264 60.166
Total Income - EUR 87 31.037 12.789 15.438 33.272 73.307 78.741 78.733 36.267 59.970
Total Expenses - EUR 1.369 24.990 14.969 21.714 43.893 58.700 72.545 68.525 25.766 55.036
Gross Profit/Loss - EUR -1.282 6.047 -2.180 -6.276 -10.621 14.607 6.195 10.208 10.500 4.934
Net Profit/Loss - EUR -1.285 5.595 -2.611 -6.513 -11.377 12.281 4.059 8.879 8.713 3.796
Employees 1 2 1 1 0 1 0 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 increased by 66.8%, from 36.264 euro in the year 2023, to 60.166 euro in 2024. The Net Profit decreased by -4.868 euro, from 8.713 euro in 2023, to 3.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Explo Ciricris Srl - CUI 35019952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.497 2.151 4.502 2.625 3.706 2.162 989 105 105 104
Current Assets 869 15.261 8.088 14.396 10.629 65.824 57.734 57.062 52.298 61.489
Inventories 247 10.957 6.254 9.582 364 51.102 9.354 11.823 11.937 44.245
Receivables 124 3.330 1.107 3.669 8.139 14.614 15.365 28.967 24.925 15.327
Cash 498 974 727 1.144 2.126 109 33.014 16.272 15.437 1.917
Shareholders Funds -1.240 4.368 1.682 -4.861 -16.144 -3.556 581 9.462 18.147 21.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.606 13.045 10.908 21.882 30.479 71.542 58.142 47.705 34.257 40.247
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.489 euro in 2024 which includes Inventories of 44.245 euro, Receivables of 15.327 euro and cash availability of 1.917 euro.
The company's Equity was valued at 21.346 euro, while total Liabilities amounted to 40.247 euro. Equity increased by 3.301 euro, from 18.147 euro in 2023, to 21.346 in 2024.

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