Financial results - LA CIORAP SRL

Financial Summary - La Ciorap Srl
Unique identification code: 37035130
Registration number: J22/286/2017
Nace: 4520
Sales - Ron
25.749
Net Profit - Ron
7.757
Employees
1
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Company La Ciorap Srl with Fiscal Code 37035130 recorded a turnover of 2024 of 25.749, with a net profit of 7.757 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Ciorap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.096 12.793 17.474 26.264 24.609 25.749
Total Income - EUR - - - - 6.096 12.793 17.474 26.264 24.609 25.749
Total Expenses - EUR - - - - 14.551 13.172 17.170 9.027 10.943 17.772
Gross Profit/Loss - EUR - - - - -8.455 -379 304 17.237 13.666 7.976
Net Profit/Loss - EUR - - - - -8.518 -583 -22 16.825 13.481 7.757
Employees - - - - 1 1 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 increased by 5.2%, from 24.609 euro in the year 2023, to 25.749 euro in 2024. The Net Profit decreased by -5.649 euro, from 13.481 euro in 2023, to 7.757 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 - La Ciorap Srl - CUI 37035130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.954 4.659 3.883 4.845 3.941 3.035
Current Assets - - - - 358 642 1.053 16.995 35.084 43.836
Inventories - - - - 0 58 57 57 57 124
Receivables - - - - 0 552 885 4.323 27.832 28.994
Cash - - - - 358 32 110 12.614 7.195 14.718
Shareholders Funds - - - - -8.475 -8.898 -8.722 8.076 21.533 29.170
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.788 2.962 13.657 13.764 17.492 17.702
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.836 euro in 2024 which includes Inventories of 124 euro, Receivables of 28.994 euro and cash availability of 14.718 euro.
The company's Equity was valued at 29.170 euro, while total Liabilities amounted to 17.702 euro. Equity increased by 7.757 euro, from 21.533 euro in 2023, to 29.170 in 2024.

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