Financial results - C.I.P.L. EXPERT AUDIT SRL

Financial Summary - C.i.p.l. Expert Audit Srl
Unique identification code: 17067196
Registration number: J2004021593404
Nace: 6920
Sales - Ron
294.980
Net Profit - Ron
115.134
Employees
3
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Company C.i.p.l. Expert Audit Srl with Fiscal Code 17067196 recorded a turnover of 2024 of 294.980, with a net profit of 115.134 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.i.p.l. Expert Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.821 147.265 138.252 173.921 210.954 248.169 219.173 231.652 277.964 294.980
Total Income - EUR 213.987 147.270 138.255 174.157 211.274 248.755 227.000 231.868 278.680 296.928
Total Expenses - EUR 172.397 133.244 108.844 133.057 115.619 102.737 123.433 137.972 166.583 174.240
Gross Profit/Loss - EUR 41.590 14.026 29.411 41.099 95.656 146.019 103.567 93.897 112.097 122.688
Net Profit/Loss - EUR 33.435 10.096 27.926 39.550 93.666 144.070 101.968 92.056 110.084 115.134
Employees 5 6 6 5 4 4 5 5 5 3
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 6.7%, from 277.964 euro in the year 2023, to 294.980 euro in 2024. The Net Profit increased by 5.666 euro, from 110.084 euro in 2023, to 115.134 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 - C.i.p.l. Expert Audit Srl - CUI 17067196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.411 17.753 19.892 129.744 132.136 130.726 139.494 157.799 141.819 129.015
Current Assets 123.765 52.788 68.915 61.379 96.583 141.687 142.529 127.128 158.412 193.179
Inventories 0 0 0 0 0 0 0 224 0 1.318
Receivables 19.151 31.764 37.120 34.122 61.421 61.571 87.064 93.781 95.512 79.114
Cash 104.614 21.024 31.795 27.257 35.162 80.116 55.465 33.123 62.900 112.748
Shareholders Funds 81.240 21.875 47.864 63.971 93.739 144.227 154.561 122.228 163.193 115.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.936 48.665 40.943 127.152 134.980 128.186 127.462 162.699 137.038 206.939
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.179 euro in 2024 which includes Inventories of 1.318 euro, Receivables of 79.114 euro and cash availability of 112.748 euro.
The company's Equity was valued at 115.256 euro, while total Liabilities amounted to 206.939 euro. Equity decreased by -47.025 euro, from 163.193 euro in 2023, to 115.256 in 2024.

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