Financial results - CIPAD SRL

Financial Summary - Cipad Srl
Unique identification code: 14875111
Registration number: J29/994/2002
Nace: 4611
Sales - Ron
9.978
Net Profit - Ron
1.757
Employees
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Company Cipad Srl with Fiscal Code 14875111 recorded a turnover of 2024 of 9.978, with a net profit of 1.757 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.803 4.966 4.285 3.143 6.763 5.357 4.134 7.519 9.829 9.978
Total Income - EUR 5.804 4.966 4.285 3.143 6.763 5.357 4.134 7.519 9.829 26.329
Total Expenses - EUR 8.449 7.884 5.294 2.025 4.446 4.213 2.880 11.356 4.649 24.076
Gross Profit/Loss - EUR -2.646 -2.918 -1.009 1.118 2.317 1.145 1.254 -3.836 5.179 2.253
Net Profit/Loss - EUR -2.820 -3.018 -1.055 1.024 2.114 998 1.130 -4.062 4.319 1.757
Employees 1 1 1 0 0 1 0 0 0 0
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 2.1%, from 9.829 euro in the year 2023, to 9.978 euro in 2024. The Net Profit decreased by -2.537 euro, from 4.319 euro in 2023, to 1.757 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 - Cipad Srl - CUI 14875111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 633 622 611 599 587 574 576 1.996 1.608
Current Assets 20.550 22.460 22.864 23.147 24.018 24.377 25.428 18.573 22.218 24.786
Inventories 2.212 4.248 4.964 5.478 6.143 6.620 7.921 162 1.197 1.591
Receivables 18.056 17.840 17.538 17.217 16.883 16.563 16.196 16.911 16.232 16.477
Cash 282 371 362 453 992 1.194 1.311 1.500 4.790 6.717
Shareholders Funds -51.806 -54.295 -54.431 -52.409 -49.279 -47.347 -45.167 -49.369 -44.900 -42.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.995 77.387 77.918 76.166 73.896 72.312 71.169 68.518 69.114 69.286
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.786 euro in 2024 which includes Inventories of 1.591 euro, Receivables of 16.477 euro and cash availability of 6.717 euro.
The company's Equity was valued at -42.892 euro, while total Liabilities amounted to 69.286 euro. Equity increased by 1.757 euro, from -44.900 euro in 2023, to -42.892 in 2024.

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