Financial results - CIMPRA SRL

Financial Summary - Cimpra Srl
Unique identification code: 5834457
Registration number: J38/668/1994
Nace: 2222
Sales - Ron
44.106
Net Profit - Ron
312
Employee
6
The most important financial indicators for the company Cimpra Srl - Unique Identification Number 5834457: sales in 2023 was 44.106 euro, registering a net profit of 312 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cimpra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.853 308.612 330.577 244.436 235.291 167.355 202.512 119.913 136.968 44.106
Total Income - EUR 210.265 272.454 368.181 255.059 245.777 209.887 215.074 182.813 200.701 204.327
Total Expenses - EUR 209.440 270.918 365.978 248.957 243.020 208.477 213.960 181.493 197.393 203.956
Gross Profit/Loss - EUR 825 1.536 2.203 6.102 2.756 1.410 1.113 1.320 3.308 372
Net Profit/Loss - EUR 683 1.264 270 224 678 366 439 719 2.779 312
Employees 16 19 19 15 13 12 11 7 6 6
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 decreased by -67.7%, from 136.968 euro in the year 2022, to 44.106 euro in 2023. The Net Profit decreased by -2.458 euro, from 2.779 euro in 2022, to 312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cimpra Srl - CUI 5834457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 288.377 276.128 320.853 265.872 212.868 277.121 283.458 265.385 278.929 278.083
Current Assets 168.143 154.165 109.139 125.408 184.895 154.412 170.507 60.265 184.445 111.473
Inventories 57.272 2.376 45.301 61.192 68.182 86.676 73.248 0 106.266 99.203
Receivables 93.931 150.067 57.900 59.508 94.321 65.409 96.584 37.317 76.033 11.847
Cash 16.940 1.721 5.938 4.708 22.392 2.328 675 22.948 2.146 422
Shareholders Funds 313.899 317.825 309.656 304.641 299.635 294.198 289.060 283.369 287.027 286.468
Social Capital 283.349 285.714 282.800 278.015 272.913 267.628 262.554 256.732 257.528 256.747
Debts 153.776 123.717 131.469 97.585 108.873 137.335 164.905 42.282 176.348 103.088
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.473 euro in 2023 which includes Inventories of 99.203 euro, Receivables of 11.847 euro and cash availability of 422 euro.
The company's Equity was valued at 286.468 euro, while total Liabilities amounted to 103.088 euro. Equity increased by 312 euro, from 287.027 euro in 2022, to 286.468 in 2023.

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