Financial results - CIFRUSS IMPEX SRL

Financial Summary - Cifruss Impex Srl
Unique identification code: 5024191
Registration number: J40/27224/1993
Nace: 6820
Sales - Ron
90.783
Net Profit - Ron
64.212
Employees
1
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Company Cifruss Impex Srl with Fiscal Code 5024191 recorded a turnover of 2024 of 90.783, with a net profit of 64.212 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cifruss Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.115 67.249 66.330 65.889 68.409 55.294 57.380 69.742 83.787 90.783
Total Income - EUR 60.862 76.991 66.330 69.069 87.195 58.154 76.991 71.780 83.869 102.026
Total Expenses - EUR 51.184 66.853 53.378 58.139 62.256 42.724 57.223 59.567 62.100 35.908
Gross Profit/Loss - EUR 9.678 10.137 12.952 10.930 24.939 15.431 19.768 12.213 21.769 66.118
Net Profit/Loss - EUR 7.852 8.932 11.352 10.239 24.067 14.621 19.060 11.504 20.940 64.212
Employees 2 4 1 1 1 5 3 2 1 1
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 9.0%, from 83.787 euro in the year 2023, to 90.783 euro in 2024. The Net Profit increased by 43.389 euro, from 20.940 euro in 2023, to 64.212 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 - Cifruss Impex Srl - CUI 5024191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.038 27.491 106.473 100.245 127.055 125.529 132.272 123.723 114.919 106.977
Current Assets 37.188 30.669 22.600 136.966 160.392 163.383 151.516 144.980 125.784 69.810
Inventories 30.085 26.142 17.670 20.285 39.402 39.306 34.117 28.244 1.168 0
Receivables 4.035 0 3.564 112.790 111.621 111.267 109.062 113.635 111.899 14.898
Cash 3.068 4.527 1.365 3.891 9.368 12.810 8.337 3.101 12.717 54.912
Shareholders Funds 46.398 10.075 110.170 111.725 110.740 116.266 121.564 128.578 149.128 152.257
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.827 48.085 18.903 125.485 176.706 172.645 162.224 140.125 91.574 24.530
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.898 euro and cash availability of 54.912 euro.
The company's Equity was valued at 152.257 euro, while total Liabilities amounted to 24.530 euro. Equity increased by 3.962 euro, from 149.128 euro in 2023, to 152.257 in 2024.

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