Financial results - CIPAND INVEST ACC SRL

Financial Summary - Cipand Invest Acc Srl
Unique identification code: 30025511
Registration number: J2012000471034
Nace: 4639
Sales - Ron
11.368.916
Net Profit - Ron
343.081
Employees
9
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Company Cipand Invest Acc Srl with Fiscal Code 30025511 recorded a turnover of 2024 of 11.368.916, with a net profit of 343.081 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipand Invest Acc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.863 226.836 478.090 325.504 898.385 2.644.095 6.551.501 8.588.503 10.743.556 11.368.916
Total Income - EUR 28.863 226.950 484.806 326.094 900.444 2.646.341 6.614.987 8.670.709 10.902.128 11.647.879
Total Expenses - EUR 27.823 228.281 478.320 322.204 857.460 2.470.877 6.293.739 8.203.761 10.652.573 11.253.888
Gross Profit/Loss - EUR 1.040 -1.331 6.486 3.891 42.985 175.464 321.248 466.947 249.555 393.991
Net Profit/Loss - EUR 175 -2.330 2.207 630 33.980 147.509 279.197 410.128 217.780 343.081
Employees 0 1 2 2 3 3 4 5 8 9
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 6.4%, from 10.743.556 euro in the year 2023, to 11.368.916 euro in 2024. The Net Profit increased by 126.517 euro, from 217.780 euro in 2023, to 343.081 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 - Cipand Invest Acc Srl - CUI 30025511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.041 2.113 6.303 6.187 6.067 5.952 111.456 339.366 401.349 533.624
Current Assets 10.354 27.389 59.883 213.631 342.161 562.764 1.155.389 2.092.371 2.715.686 2.273.332
Inventories 1.361 9.462 29.134 119.451 200.073 341.640 662.906 1.266.830 1.634.772 1.164.584
Receivables 2.565 3.964 24.876 63.923 56.575 176.074 320.216 725.407 1.004.238 1.104.714
Cash 6.428 13.963 5.873 30.257 85.514 45.050 172.267 100.134 76.675 4.035
Shareholders Funds 73 -2.258 -13 618 34.586 181.439 456.613 868.158 1.083.306 1.420.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.322 31.760 66.198 219.201 313.643 387.277 810.232 1.565.618 2.035.761 1.388.645
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.273.332 euro in 2024 which includes Inventories of 1.164.584 euro, Receivables of 1.104.714 euro and cash availability of 4.035 euro.
The company's Equity was valued at 1.420.332 euro, while total Liabilities amounted to 1.388.645 euro. Equity increased by 343.081 euro, from 1.083.306 euro in 2023, to 1.420.332 in 2024.

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