Financial results - CIPADU SERV SRL

Financial Summary - Cipadu Serv Srl
Unique identification code: 29080334
Registration number: J27/655/2011
Nace: 4520
Sales - Ron
269.597
Net Profit - Ron
1.918
Employees
6
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Company Cipadu Serv Srl with Fiscal Code 29080334 recorded a turnover of 2024 of 269.597, with a net profit of 1.918 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipadu Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 100.096 87.904 162.016 126.218 57.741 129.546 197.952 196.933 269.597
Total Income - EUR 0 100.096 88.146 166.013 128.261 80.896 129.546 199.205 200.891 289.746
Total Expenses - EUR 0 97.364 103.237 172.935 149.840 78.893 123.914 195.913 198.479 287.489
Gross Profit/Loss - EUR 0 2.733 -15.092 -6.922 -21.579 2.002 5.632 3.292 2.412 2.257
Net Profit/Loss - EUR 0 2.295 -18.809 -8.582 -22.861 1.193 3.488 2.763 2.026 1.918
Employees 0 4 5 5 5 3 4 4 4 6
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 37.7%, from 196.933 euro in the year 2023, to 269.597 euro in 2024. The Net Profit decreased by -97 euro, from 2.026 euro in 2023, to 1.918 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 - Cipadu Serv Srl - CUI 29080334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.132 45.658 62.250 66.716 68.370 66.412 60.411 110.511 214.556
Current Assets 0 21.354 35.793 39.490 41.334 37.222 52.488 61.611 211.351 50.052
Inventories 0 9.973 26.538 30.550 24.551 28.355 39.322 49.064 52.891 23.116
Receivables 0 205 6.661 7.836 7.482 7.602 11.046 9.094 149.892 25.363
Cash 0 11.176 2.594 1.104 9.301 1.265 2.120 3.454 8.568 1.573
Shareholders Funds 0 18.844 -284 -8.861 -31.551 16.557 60.108 63.057 64.910 66.483
Social Capital 0 45 44 43 42 41 40.471 40.596 40.473 40.247
Debts 0 33.643 81.735 110.601 139.601 89.036 58.792 58.965 256.953 198.125
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.052 euro in 2024 which includes Inventories of 23.116 euro, Receivables of 25.363 euro and cash availability of 1.573 euro.
The company's Equity was valued at 66.483 euro, while total Liabilities amounted to 198.125 euro. Equity increased by 1.936 euro, from 64.910 euro in 2023, to 66.483 in 2024.

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