Financial results - CIPA AIR COMPRESOARE SRL

Financial Summary - Cipa Air Compresoare Srl
Unique identification code: 34353511
Registration number: J2015004383404
Nace: 3312
Sales - Ron
34.483
Net Profit - Ron
-20.346
Employees
2
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Company Cipa Air Compresoare Srl with Fiscal Code 34353511 recorded a turnover of 2024 of 34.483, with a net profit of -20.346 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipa Air Compresoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.989 38.314 63.378 54.120 69.810 93.636 180.158 252.380 463.946 34.483
Total Income - EUR 30.989 38.323 63.336 54.120 70.146 93.693 180.117 252.432 464.518 38.226
Total Expenses - EUR 17.793 29.588 56.078 52.690 68.311 77.973 114.859 166.713 459.390 58.572
Gross Profit/Loss - EUR 13.196 8.734 7.258 1.431 1.835 15.721 65.258 85.719 5.128 -20.346
Net Profit/Loss - EUR 12.267 8.351 6.623 895 1.136 14.869 63.673 83.245 487 -20.346
Employees 2 4 4 4 4 4 3 2 4 2
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 -92.5%, from 463.946 euro in the year 2023, to 34.483 euro in 2024. The Net Profit decreased by -485 euro, from 487 euro in 2023, to 0 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 - Cipa Air Compresoare Srl - CUI 34353511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.568 19.212 18.118 17.040 19.056 17.977 19.806 20.010 17.790
Current Assets 14.808 13.389 17.525 13.634 11.719 25.750 179.091 258.067 69.352 65.585
Inventories 0 7.123 1.919 2.749 5.931 7.818 57.126 122.648 37.701 3.193
Receivables 7.117 4.379 12.319 5.855 2.675 10.667 73.190 107.440 24.765 59.993
Cash 7.691 1.887 3.287 5.030 3.113 7.264 48.775 27.979 6.886 2.399
Shareholders Funds 12.312 8.405 6.807 7.578 2.191 17.019 69.819 83.440 681 -19.668
Social Capital 45 45 175 172 169 165 162 162 162 161
Debts 2.496 7.553 29.930 24.175 26.568 27.787 127.249 194.433 88.681 103.043
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.585 euro in 2024 which includes Inventories of 3.193 euro, Receivables of 59.993 euro and cash availability of 2.399 euro.
The company's Equity was valued at -19.668 euro, while total Liabilities amounted to 103.043 euro. Equity decreased by -20.346 euro, from 681 euro in 2023, to -19.668 in 2024.

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