Financial results - S.E.C.CITRO IMPEX SRL

Financial Summary - S.e.c.citro Impex Srl
Unique identification code: 10543217
Registration number: J22/428/1998
Nace: 5210
Sales - Ron
860.385
Net Profit - Ron
1.194
Employee
7
The most important financial indicators for the company S.e.c.citro Impex Srl - Unique Identification Number 10543217: sales in 2023 was 860.385 euro, registering a net profit of 1.194 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.e.c.citro Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.058.295 1.306.809 1.663.067 1.613.572 1.484.841 1.309.815 1.013.681 1.028.599 818.726 860.385
Total Income - EUR 1.072.867 1.306.809 1.706.318 1.613.619 1.485.877 1.311.696 1.023.632 1.053.432 850.920 862.502
Total Expenses - EUR 1.064.647 1.253.035 1.612.518 1.602.632 1.467.426 1.295.389 1.020.850 927.919 878.201 861.061
Gross Profit/Loss - EUR 8.220 53.774 93.800 10.987 18.450 16.306 2.782 125.513 -27.281 1.440
Net Profit/Loss - EUR 8.220 53.774 90.995 8.974 15.415 13.476 1.970 107.066 -27.281 1.194
Employees 10 10 1 5 7 7 7 3 7 7
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 increased by 5.4%, from 818.726 euro in the year 2022, to 860.385 euro in 2023. The Net Profit increased by 1.194 euro, from 0 euro in 2022, to 1.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.e.c.citro Impex Srl - CUI 10543217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.745 15.532 18.517 33.851 22.512 19.609 12.175 7.745 6.249 5.179
Current Assets 50.431 58.800 120.244 114.154 114.904 107.260 109.298 178.094 136.513 116.965
Inventories 42.073 22.815 29.341 30.222 27.394 30.036 31.747 39.969 58.341 49.249
Receivables 1.278 18.403 69.085 69.252 74.263 69.698 70.044 65.802 74.566 64.273
Cash 7.081 17.582 21.819 14.680 13.248 7.526 7.507 72.322 3.607 3.443
Shareholders Funds -45.285 8.111 99.023 93.982 102.944 107.518 107.450 173.831 102.105 100.957
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.461 66.220 39.738 54.023 34.472 19.352 14.023 12.008 40.658 21.188
Income in Advance 0 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 116.965 euro in 2023 which includes Inventories of 49.249 euro, Receivables of 64.273 euro and cash availability of 3.443 euro.
The company's Equity was valued at 100.957 euro, while total Liabilities amounted to 21.188 euro. Equity decreased by -838 euro, from 102.105 euro in 2022, to 100.957 in 2023.

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