Financial results - CIPI PAC SRL

Financial Summary - Cipi Pac Srl
Unique identification code: 32369635
Registration number: J23/3142/2013
Nace: 4520
Sales - Ron
67.423
Net Profit - Ron
22.709
Employees
3
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Company Cipi Pac Srl with Fiscal Code 32369635 recorded a turnover of 2021 of 67.423, with a net profit of 22.709 and having an average number of employees of 3. 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 - Cipi Pac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.602 47.418 56.646 60.686 72.051 20.851 67.798 - - -
Total Income - EUR 43.602 47.418 56.646 60.686 72.051 20.851 67.798 - - -
Total Expenses - EUR 32.812 67.797 77.581 120.426 92.007 49.408 44.284 - - -
Gross Profit/Loss - EUR 10.790 -20.379 -20.934 -59.740 -19.955 -28.557 23.513 - - -
Net Profit/Loss - EUR 9.482 -20.913 -21.501 -60.347 -20.676 -28.760 22.835 - - -
Employees 2 4 7 7 6 4 3 - - -
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 232.5%, from 20.851 euro in the year 2020, to 67.798 euro in 2021. The Net Profit increased by 22.835 euro, from 0 euro in 2020, to 22.835 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 - Cipi Pac Srl - CUI 32369635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.759 31.927 29.133 25.111 21.820 18.615 15.311 - - -
Current Assets 10.804 15.423 26.927 34.819 28.642 30.262 33.269 - - -
Inventories 1.894 7.593 10.580 9.318 9.314 9.138 8.935 - - -
Receivables 7.613 6.648 12.902 17.367 18.636 20.468 22.429 - - -
Cash 1.298 1.182 3.445 8.134 692 656 1.905 - - -
Shareholders Funds -3.950 -24.822 -45.903 -105.408 -124.042 -150.451 -124.280 - - -
Social Capital 45 45 44 43 0 0 0 - - -
Debts 20.514 72.172 101.963 165.338 174.504 199.329 172.860 - - -
Income in Advance 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 33.269 euro in 2021 which includes Inventories of 8.935 euro, Receivables of 22.429 euro and cash availability of 1.905 euro.
The company's Equity was valued at -124.280 euro, while total Liabilities amounted to 172.860 euro. Equity increased by 22.835 euro, from -150.451 euro in 2020, to -124.280 in 2021.

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