Financial results - CIPACO SRL

Financial Summary - Cipaco Srl
Unique identification code: 15001918
Registration number: J17/1023/2002
Nace: 8121
Sales - Ron
698.968
Net Profit - Ron
123.198
Employees
45
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Company Cipaco Srl with Fiscal Code 15001918 recorded a turnover of 2024 of 698.968, with a net profit of 123.198 and having an average number of employees of 45. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.739 92.795 104.327 116.933 487.884 488.315 366.041 374.432 568.283 698.968
Total Income - EUR 80.921 92.813 106.250 119.363 505.099 508.814 379.879 382.093 591.532 713.990
Total Expenses - EUR 62.788 55.211 69.659 91.173 370.703 385.861 301.850 313.384 438.266 567.311
Gross Profit/Loss - EUR 18.134 37.602 36.591 28.190 134.396 122.953 78.029 68.709 153.266 146.679
Net Profit/Loss - EUR 15.424 36.674 35.529 27.022 129.517 118.067 74.354 64.954 141.861 123.198
Employees 10 13 12 12 48 48 39 33 39 45
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 23.7%, from 568.283 euro in the year 2023, to 698.968 euro in 2024. The Net Profit decreased by -17.870 euro, from 141.861 euro in 2023, to 123.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipaco Srl - CUI 15001918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.495 13.429 9.285 8.815 25.044 19.337 14.892 8.756 3.245 1.245
Current Assets 21.261 35.686 43.696 33.851 141.524 168.394 116.344 93.578 191.115 190.545
Inventories 1.796 2.701 6.197 7.941 8.009 5.972 8.687 9.902 5.861 1.621
Receivables 4.764 9.045 5.549 6.038 43.321 47.016 27.857 59.856 107.365 136.389
Cash 14.701 23.940 31.950 19.871 90.195 115.407 79.800 23.819 77.889 52.535
Shareholders Funds 23.354 42.679 41.087 32.493 136.125 155.316 111.317 70.103 146.994 128.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.402 6.437 11.894 10.173 30.443 32.415 19.919 32.231 47.451 63.573
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.545 euro in 2024 which includes Inventories of 1.621 euro, Receivables of 136.389 euro and cash availability of 52.535 euro.
The company's Equity was valued at 128.303 euro, while total Liabilities amounted to 63.573 euro. Equity decreased by -17.870 euro, from 146.994 euro in 2023, to 128.303 in 2024.

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