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Financial results - NICOLAE CIOBANUL TRADIŢIONAL S.R.L.

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Financial Summary - Nicolae Ciobanul Tradiţional S.r.l.
Unique identification code: 39546696
Registration number: J01/597/2018
Nace: 4781
Sales - Ron
171.966
Net Profit - Ron
-25.690
Employees
5
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Company Nicolae Ciobanul Tradiţional S.r.l. with Fiscal Code 39546696 recorded a turnover of 2024 of 171.966, with a net profit of -25.690 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolae Ciobanul Tradiţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 881 46.865 52.148 78.685 114.918 278.521 171.966
Total Income - EUR - - - 1.203 64.758 71.098 103.614 127.031 333.907 234.632
Total Expenses - EUR - - - 8.132 79.030 75.741 93.001 162.168 303.897 257.056
Gross Profit/Loss - EUR - - - -6.929 -14.272 -4.643 10.614 -35.138 30.010 -22.424
Net Profit/Loss - EUR - - - -6.955 -14.741 -4.961 10.108 -35.959 27.270 -25.690
Employees - - - 0 3 1 1 4 5 5
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 -37.9%, from 278.521 euro in the year 2023, to 171.966 euro in 2024. The Net Profit decreased by -27.118 euro, from 27.270 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolae Ciobanul Tradiţional S.r.l. - CUI 39546696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.939 18.709 20.140 30.091 30.967 30.355 29.963
Current Assets - - - 567 11.808 8.182 14.518 17.591 21.494 17.747
Inventories - - - 404 8.128 5.329 1.861 9.946 7.812 8.427
Receivables - - - 0 2.974 1.458 3.307 7.081 3.522 5.261
Cash - - - 162 706 1.395 9.350 564 10.159 4.060
Shareholders Funds - - - -6.912 -21.519 -26.072 -15.386 -52.106 -24.687 -47.876
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.418 52.037 55.138 60.723 100.664 76.535 95.599
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.747 euro in 2024 which includes Inventories of 8.427 euro, Receivables of 5.261 euro and cash availability of 4.060 euro.
The company's Equity was valued at -47.876 euro, while total Liabilities amounted to 95.599 euro. Equity decreased by -23.327 euro, from -24.687 euro in 2023, to -47.876 in 2024.
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