Financial results - PETRANA CIOCAN S.R.L.

Financial Summary - Petrana Ciocan S.r.l.
Unique identification code: 34180267
Registration number: J30/152/2015
Nace: 5210
Sales - Ron
235.546
Net Profit - Ron
10.999
Employee
5
The most important financial indicators for the company Petrana Ciocan S.r.l. - Unique Identification Number 34180267: sales in 2023 was 235.546 euro, registering a net profit of 10.999 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Petrana Ciocan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 142.734 175.752 196.546 153.789 220.943 185.894 208.911 251.717 235.546
Total Income - EUR - 142.734 175.752 196.546 153.789 220.944 185.894 208.911 363.245 235.546
Total Expenses - EUR - 142.140 178.151 214.931 182.381 268.909 213.390 163.627 241.707 222.295
Gross Profit/Loss - EUR - 594 -2.399 -18.385 -28.592 -47.965 -27.496 45.284 121.537 13.251
Net Profit/Loss - EUR - 499 -2.399 -20.320 -30.130 -50.174 -29.039 43.194 118.412 10.999
Employees - 4 4 5 6 6 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 251.717 euro in the year 2022, to 235.546 euro in 2023. The Net Profit decreased by -107.053 euro, from 118.412 euro in 2022, to 10.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petrana Ciocan S.r.l. - CUI 34180267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.885 6.889 7.655 5.439 3.146 1.541 1.507 1.220 1.041
Current Assets - 38.250 36.294 28.304 35.756 48.321 53.025 114.934 100.991 106.092
Inventories - 22.530 25.632 24.453 29.086 28.541 32.503 81.134 83.922 76.546
Receivables - 8.662 4.448 3.436 4.239 5.778 9.268 4.764 9.618 8.458
Cash - 7.057 6.214 415 2.430 14.002 11.254 29.036 7.450 21.088
Shareholders Funds - 544 -1.860 -22.149 -51.872 -101.042 -128.166 -82.129 36.028 46.918
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 46.591 45.043 58.108 93.067 152.509 182.732 198.571 66.183 60.216
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.092 euro in 2023 which includes Inventories of 76.546 euro, Receivables of 8.458 euro and cash availability of 21.088 euro.
The company's Equity was valued at 46.918 euro, while total Liabilities amounted to 60.216 euro. Equity increased by 10.999 euro, from 36.028 euro in 2022, to 46.918 in 2023.

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