Financial results - CIMPRA SRL

Financial Summary - Cimpra Srl
Unique identification code: 5834457
Registration number: J38/668/1994
Nace: 2222
Sales - Ron
36.653
Net Profit - Ron
201
Employees
6
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Company Cimpra Srl with Fiscal Code 5834457 recorded a turnover of 2024 of 36.653, with a net profit of 201 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cimpra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.612 330.577 244.436 235.291 167.355 202.512 119.913 136.968 44.106 36.653
Total Income - EUR 272.454 368.181 255.059 245.777 209.887 215.074 182.813 200.701 204.327 114.205
Total Expenses - EUR 270.918 365.978 248.957 243.020 208.477 213.960 181.493 197.393 203.956 113.965
Gross Profit/Loss - EUR 1.536 2.203 6.102 2.756 1.410 1.113 1.320 3.308 372 240
Net Profit/Loss - EUR 1.264 270 224 678 366 439 719 2.779 312 201
Employees 19 19 15 13 12 11 7 6 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 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 -16.4%, from 44.106 euro in the year 2023, to 36.653 euro in 2024. The Net Profit decreased by -109 euro, from 312 euro in 2023, to 201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.128 320.853 265.872 212.868 277.121 283.458 265.385 278.929 278.083 276.529
Current Assets 154.165 109.139 125.408 184.895 154.412 170.507 60.265 184.445 111.473 103.199
Inventories 2.376 45.301 61.192 68.182 86.676 73.248 0 106.266 99.203 80.301
Receivables 150.067 57.900 59.508 94.321 65.409 96.584 37.317 76.033 11.847 22.035
Cash 1.721 5.938 4.708 22.392 2.328 675 22.948 2.146 422 862
Shareholders Funds 317.825 309.656 304.641 299.635 294.198 289.060 283.369 287.027 286.468 285.069
Social Capital 285.714 282.800 278.015 272.913 267.628 262.554 256.732 257.528 256.747 255.312
Debts 123.717 131.469 97.585 108.873 137.335 164.905 42.282 176.348 103.088 94.659
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 "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 103.199 euro in 2024 which includes Inventories of 80.301 euro, Receivables of 22.035 euro and cash availability of 862 euro.
The company's Equity was valued at 285.069 euro, while total Liabilities amounted to 94.659 euro. Equity increased by 201 euro, from 286.468 euro in 2023, to 285.069 in 2024.

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