Financial results - CIPDEZ SRL

Financial Summary - Cipdez Srl
Unique identification code: 32804666
Registration number: J27/104/2014
Nace: 3831
Sales - Ron
25.174
Net Profit - Ron
3.625
Employees
1
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Company Cipdez Srl with Fiscal Code 32804666 recorded a turnover of 2024 of 25.174, with a net profit of 3.625 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.027 9.021 9.793 6.588 10.638 17.145 36.866 32.019 46.424 25.174
Total Income - EUR 4.027 9.021 11.430 9.163 12.602 17.145 36.866 32.019 46.424 25.174
Total Expenses - EUR 3.696 8.733 11.099 8.454 12.356 15.889 25.149 29.429 19.467 21.318
Gross Profit/Loss - EUR 331 288 331 709 246 1.255 11.717 2.590 26.958 3.856
Net Profit/Loss - EUR 210 107 229 644 120 1.079 11.341 2.269 26.537 3.625
Employees 2 1 2 2 2 1 1 1 1 1
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 decreased by -45.5%, from 46.424 euro in the year 2023, to 25.174 euro in 2024. The Net Profit decreased by -22.764 euro, from 26.537 euro in 2023, to 3.625 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 - Cipdez Srl - CUI 32804666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.509 22.732 18.244 16.726 13.948 10.107 10.716 10.792 18.770 15.184
Inventories 25.626 21.764 17.829 16.491 13.554 8.669 8.928 8.290 8.758 10.952
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 883 968 415 234 394 1.437 1.788 2.502 10.012 4.232
Shareholders Funds -946 -829 -586 68 186 1.262 10.150 10.423 18.026 14.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.455 23.561 18.831 16.658 13.762 8.845 566 368 744 1.129
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.184 euro in 2024 which includes Inventories of 10.952 euro, Receivables of 0 euro and cash availability of 4.232 euro.
The company's Equity was valued at 14.054 euro, while total Liabilities amounted to 1.129 euro. Equity decreased by -3.871 euro, from 18.026 euro in 2023, to 14.054 in 2024.

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