Financial results - VAMA CIUCAŞ SRL

Financial Summary - Vama Ciucaş Srl
Unique identification code: 27071798
Registration number: J2010000686085
Nace: 5520
Sales - Ron
526.905
Net Profit - Ron
27.993
Employees
14
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Company Vama Ciucaş Srl with Fiscal Code 27071798 recorded a turnover of 2024 of 526.905, with a net profit of 27.993 and having an average number of employees of 14. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vama Ciucaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.923 130.452 214.004 288.492 377.972 265.808 365.700 412.653 464.750 526.905
Total Income - EUR 15.924 134.534 217.014 291.820 380.477 275.501 369.166 416.327 470.867 530.268
Total Expenses - EUR 99.417 168.146 156.882 246.238 287.967 237.123 310.745 389.582 461.926 487.880
Gross Profit/Loss - EUR -83.493 -33.612 60.132 45.582 92.510 38.378 58.421 26.745 8.940 42.389
Net Profit/Loss - EUR -83.493 -34.463 36.194 42.694 88.718 36.028 55.166 23.245 4.681 27.993
Employees 10 10 9 12 13 13 15 14 16 14
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 14.0%, from 464.750 euro in the year 2023, to 526.905 euro in 2024. The Net Profit increased by 23.338 euro, from 4.681 euro in 2023, to 27.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vama Ciucaş Srl - CUI 27071798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700.921 690.527 667.020 648.024 632.889 623.087 600.952 597.547 597.231 579.439
Current Assets 31.971 27.156 35.912 42.483 51.444 37.271 28.872 134.773 69.540 62.298
Inventories 4.229 11.795 18.544 15.411 10.272 7.880 13.379 29.281 28.984 27.211
Receivables 24.979 12.938 3.193 11.881 7.132 5.787 4.930 18.386 23.195 20.464
Cash 2.763 2.423 14.175 15.191 34.040 23.603 10.563 87.106 17.361 14.622
Shareholders Funds -43.732 -77.749 -40.239 3.193 91.849 126.135 161.481 166.016 144.924 145.750
Social Capital 65.737 65.066 63.965 62.791 61.575 60.408 59.068 59.252 59.072 58.742
Debts 588.548 795.431 571.681 521.925 436.658 379.827 320.752 422.057 381.008 359.295
Income in Advance 188.076 177.503 171.490 165.389 160.902 154.395 147.591 144.659 140.840 136.692
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.298 euro in 2024 which includes Inventories of 27.211 euro, Receivables of 20.464 euro and cash availability of 14.622 euro.
The company's Equity was valued at 145.750 euro, while total Liabilities amounted to 359.295 euro. Equity increased by 1.636 euro, from 144.924 euro in 2023, to 145.750 in 2024. The Debt Ratio was 56.0% in the year 2024.

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