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
1.510.561
Net Profit - Ron
261.695
Employee
14
The most important financial indicators for the company Cip Harvin S.r.l. - Unique Identification Number 14206044: sales in 2023 was 1.510.561 euro, registering a net profit of 261.695 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron1.9M1.9M1.9M2M1.8M1.7M1.2M1.4M1.5M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cip Harvin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.892.695 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
Total Income - EUR 2.112.069 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
Total Expenses - EUR 2.025.101 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
Gross Profit/Loss - EUR 86.968 38.817 85.124 83.479 127.905 167.228 100.773 211.257 319.877 293.751
Net Profit/Loss - EUR 86.968 34.298 69.434 70.315 107.807 141.790 85.107 184.317 275.663 261.695
Employees 20 19 19 20 20 20 17 16 14 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.2%, from 1.496.835 euro in the year 2022, to 1.510.561 euro in 2023. The Net Profit decreased by -13.132 euro, from 275.663 euro in 2022, to 261.695 in the last year.
Sales - Ron1.9M1.9M1.9M2M1.8M1.7M1.2M1.4M1.5M1.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron87K34K69K70K108K142K85K184K276K262K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2019192020201716141420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cip Harvin S.r.l. - CUI 14206044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 586.751 676.914 513.149 470.462 606.926 356.240 171.331 346.270 459.313 380.004
Current Assets 670.564 517.944 654.406 639.149 543.317 665.086 503.329 500.764 444.959 449.576
Inventories 6.166 19.103 98 8.710 15.719 93 1.848 109.334 14.686 14.287
Receivables 571.300 422.106 452.948 439.404 336.587 318.080 299.691 289.790 312.383 286.926
Cash 93.098 76.735 201.360 191.035 191.011 346.913 201.790 101.640 117.889 148.363
Shareholders Funds 84.888 119.894 175.951 243.288 346.631 481.708 460.535 634.640 453.609 713.928
Social Capital 174.026 175.478 173.688 170.749 167.616 164.370 161.254 157.678 158.167 157.687
Debts 1.186.331 1.092.780 1.004.894 877.303 816.727 548.706 219.261 219.988 460.274 133.364
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 "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 449.576 euro in 2023 which includes Inventories of 14.287 euro, Receivables of 286.926 euro and cash availability of 148.363 euro.
The company's Equity was valued at 713.928 euro, while total Liabilities amounted to 133.364 euro. Equity increased by 261.695 euro, from 453.609 euro in 2022, to 713.928 in 2023.

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