Financial results - CIP HARVIN S.R.L.

Financial Summary - Cip Harvin S.r.l.
Unique identification code: 14206044
Registration number: J08/981/2001
Nace: 4941
Sales - Ron
1.478.237
Net Profit - Ron
41.751
Employees
14
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Company Cip Harvin S.r.l. with Fiscal Code 14206044 recorded a turnover of 2024 of 1.478.237, with a net profit of 41.751 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cip Harvin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.887.558 1.919.930 1.958.046 1.795.718 1.687.505 1.244.863 1.382.327 1.496.835 1.510.561 1.478.237
Total Income - EUR 2.063.429 2.074.545 2.153.882 1.865.084 2.051.011 1.302.247 1.495.015 1.580.636 1.517.214 1.482.338
Total Expenses - EUR 2.024.612 1.989.422 2.070.403 1.737.179 1.883.783 1.201.474 1.283.758 1.260.759 1.223.463 1.432.204
Gross Profit/Loss - EUR 38.817 85.124 83.479 127.905 167.228 100.773 211.257 319.877 293.751 50.134
Net Profit/Loss - EUR 34.298 69.434 70.315 107.807 141.790 85.107 184.317 275.663 261.695 41.751
Employees 19 19 20 20 20 17 16 14 14 14
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 -1.6%, from 1.510.561 euro in the year 2023, to 1.478.237 euro in 2024. The Net Profit decreased by -218.481 euro, from 261.695 euro in 2023, to 41.751 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 - Cip Harvin S.r.l. - CUI 14206044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676.914 513.149 470.462 606.926 356.240 171.331 346.270 459.313 380.004 601.041
Current Assets 517.944 654.406 639.149 543.317 665.086 503.329 500.764 444.959 449.576 364.088
Inventories 19.103 98 8.710 15.719 93 1.848 109.334 14.686 14.287 5.992
Receivables 422.106 452.948 439.404 336.587 318.080 299.691 289.790 312.383 286.926 329.747
Cash 76.735 201.360 191.035 191.011 346.913 201.790 101.640 117.889 148.363 28.349
Shareholders Funds 119.894 175.951 243.288 346.631 481.708 460.535 634.640 453.609 713.928 233.585
Social Capital 175.478 173.688 170.749 167.616 164.370 161.254 157.678 158.167 157.687 156.806
Debts 1.092.780 1.004.894 877.303 816.727 548.706 219.261 219.988 460.274 133.364 764.255
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.088 euro in 2024 which includes Inventories of 5.992 euro, Receivables of 329.747 euro and cash availability of 28.349 euro.
The company's Equity was valued at 233.585 euro, while total Liabilities amounted to 764.255 euro. Equity decreased by -476.353 euro, from 713.928 euro in 2023, to 233.585 in 2024.

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