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

Financial Summary - S.e.c.citro Impex Srl
Unique identification code: 10543217
Registration number: J1998000428229
Nace: 4631
Sales - Ron
729.268
Net Profit - Ron
-11.449
Employees
6
Open Account
Company S.e.c.citro Impex Srl with Fiscal Code 10543217 recorded a turnover of 2024 of 729.268, with a net profit of -11.449 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.e.c.citro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.306.809 1.663.067 1.613.572 1.484.841 1.309.815 1.013.681 1.028.599 818.726 860.385 729.268
Total Income - EUR 1.306.809 1.706.318 1.613.619 1.485.877 1.311.696 1.023.632 1.053.432 850.920 862.502 732.725
Total Expenses - EUR 1.253.035 1.612.518 1.602.632 1.467.426 1.295.389 1.020.850 927.919 878.201 861.061 744.173
Gross Profit/Loss - EUR 53.774 93.800 10.987 18.450 16.306 2.782 125.513 -27.281 1.440 -11.449
Net Profit/Loss - EUR 53.774 90.995 8.974 15.415 13.476 1.970 107.066 -27.281 1.194 -11.449
Employees 10 1 5 7 7 7 3 7 7 6
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 -14.8%, from 860.385 euro in the year 2023, to 729.268 euro in 2024. The Net Profit decreased by -1.188 euro, from 1.194 euro in 2023, to 0 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 - S.e.c.citro Impex Srl - CUI 10543217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.532 18.517 33.851 22.512 19.609 12.175 7.745 6.249 5.179 4.897
Current Assets 58.800 120.244 114.154 114.904 107.260 109.298 178.094 136.513 116.965 100.874
Inventories 22.815 29.341 30.222 27.394 30.036 31.747 39.969 58.341 49.249 44.995
Receivables 18.403 69.085 69.252 74.263 69.698 70.044 65.802 74.566 64.273 50.221
Cash 17.582 21.819 14.680 13.248 7.526 7.507 72.322 3.607 3.443 5.657
Shareholders Funds 8.111 99.023 93.982 102.944 107.518 107.450 173.831 102.105 100.957 81.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.220 39.738 54.023 34.472 19.352 14.023 12.008 40.658 21.188 24.433
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 "4631 - 4631"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.874 euro in 2024 which includes Inventories of 44.995 euro, Receivables of 50.221 euro and cash availability of 5.657 euro.
The company's Equity was valued at 81.338 euro, while total Liabilities amounted to 24.433 euro. Equity decreased by -19.055 euro, from 100.957 euro in 2023, to 81.338 in 2024.

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