Financial results - CIPA AIR SRL

Financial Summary - Cipa Air Srl
Unique identification code: 29193422
Registration number: J2011011958406
Nace: 3312
Sales - Ron
1.589.241
Net Profit - Ron
265.551
Employees
5
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Company Cipa Air Srl with Fiscal Code 29193422 recorded a turnover of 2024 of 1.589.241, with a net profit of 265.551 and having an average number of employees of 5. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.520 165.168 312.210 601.365 862.159 856.725 983.508 1.002.999 1.225.156 1.589.241
Total Income - EUR 129.527 165.997 312.676 601.419 868.501 865.253 985.800 998.821 1.224.191 1.589.656
Total Expenses - EUR 56.494 128.400 239.902 538.436 680.968 749.755 854.469 776.982 979.724 1.281.033
Gross Profit/Loss - EUR 73.033 37.597 72.773 62.982 187.533 115.498 131.331 221.839 244.468 308.623
Net Profit/Loss - EUR 61.316 31.506 68.877 56.968 178.907 107.499 121.891 212.916 225.190 265.551
Employees 1 2 2 2 0 3 4 5 5 5
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 increased by 30.4%, from 1.225.156 euro in the year 2023, to 1.589.241 euro in 2024. The Net Profit increased by 41.620 euro, from 225.190 euro in 2023, to 265.551 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 Srl - CUI 29193422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.220 4.624 4.428 3.145 7.450 18.122 25.184 29.290 68.718 90.021
Current Assets 168.327 39.481 111.502 201.496 305.099 362.080 311.970 410.817 585.004 639.714
Inventories 0 0 43.938 44.905 144.584 141.861 172.205 233.729 156.393 222.165
Receivables 18.500 18.099 49.877 79.015 103.475 127.912 118.868 153.157 356.957 368.360
Cash 149.827 21.382 17.687 77.576 57.040 92.307 20.897 23.931 71.654 49.189
Shareholders Funds 158.697 31.559 68.929 57.020 178.958 196.235 179.527 212.964 225.239 297.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.851 12.546 47.001 147.621 133.590 183.966 158.805 227.142 428.738 431.841
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 639.714 euro in 2024 which includes Inventories of 222.165 euro, Receivables of 368.360 euro and cash availability of 49.189 euro.
The company's Equity was valued at 297.894 euro, while total Liabilities amounted to 431.841 euro. Equity increased by 73.914 euro, from 225.239 euro in 2023, to 297.894 in 2024.

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