Financial results - CIOPLEA S.A.

Financial Summary - Cioplea S.a.
Unique identification code: 1127151
Registration number: J08/545/1991
Nace: 4719
Sales - Ron
55.808
Net Profit - Ron
17.080
Employees
1
Open Account
Company Cioplea S.a. with Fiscal Code 1127151 recorded a turnover of 2024 of 55.808, with a net profit of 17.080 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioplea S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.827 71.690 65.750 69.924 68.856 53.291 68.204 74.968 72.604 55.808
Total Income - EUR 78.596 78.892 67.012 74.714 75.297 61.615 69.537 76.078 74.534 57.647
Total Expenses - EUR 57.363 53.046 55.478 52.638 55.158 57.042 50.276 60.471 65.534 40.013
Gross Profit/Loss - EUR 21.233 25.846 11.535 22.075 20.138 4.573 19.261 15.606 9.000 17.634
Net Profit/Loss - EUR 17.476 24.817 10.864 21.327 19.386 3.976 18.565 14.861 8.269 17.080
Employees 1 1 1 1 1 2 1 2 2 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 decreased by -22.7%, from 72.604 euro in the year 2023, to 55.808 euro in 2024. The Net Profit increased by 8.857 euro, from 8.269 euro in 2023, to 17.080 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 - Cioplea S.a. - CUI 1127151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.952 214.130 200.178 186.364 172.812 153.665 134.739 119.591 114.055 113.417
Current Assets 145.598 120.921 113.175 142.624 166.075 183.358 211.114 211.582 230.891 249.027
Inventories 11.021 10.909 2.204 2.164 2.122 2.096 2.049 2.056 2.050 25.187
Receivables 22.798 18.959 14.974 20.537 26.313 26.300 34.284 40.623 47.332 18.756
Cash 29.121 5.794 12.180 37.645 62.016 78.964 100.469 94.361 107.193 131.183
Shareholders Funds 342.105 290.840 296.783 291.223 304.969 303.163 315.006 309.457 316.788 332.098
Social Capital 64.129 63.475 62.401 61.256 60.070 58.931 57.624 57.803 57.628 57.306
Debts 30.445 44.211 16.570 37.765 33.918 33.860 30.848 21.716 28.158 30.347
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.027 euro in 2024 which includes Inventories of 25.187 euro, Receivables of 18.756 euro and cash availability of 131.183 euro.
The company's Equity was valued at 332.098 euro, while total Liabilities amounted to 30.347 euro. Equity increased by 17.080 euro, from 316.788 euro in 2023, to 332.098 in 2024.

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