Financial results - CIPI TRANZ IMPEX SRL

Financial Summary - Cipi Tranz Impex Srl
Unique identification code: 28165327
Registration number: J2011000307176
Nace: 4631
Sales - Ron
1.797.767
Net Profit - Ron
-70.066
Employees
8
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Company Cipi Tranz Impex Srl with Fiscal Code 28165327 recorded a turnover of 2024 of 1.797.767, with a net profit of -70.066 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipi Tranz Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.546 324.272 390.641 432.896 792.977 959.449 945.609 1.546.124 1.662.870 1.797.767
Total Income - EUR 164.445 324.326 390.641 433.682 795.596 977.581 953.123 1.567.591 1.679.218 1.815.074
Total Expenses - EUR 188.286 261.537 315.421 406.065 793.513 946.667 917.447 1.573.087 1.621.620 1.885.140
Gross Profit/Loss - EUR -23.842 62.789 75.219 27.616 2.083 30.914 35.675 -5.496 57.598 -70.066
Net Profit/Loss - EUR -23.996 62.789 70.808 23.293 -5.832 21.328 26.237 -9.817 48.445 -70.066
Employees 3 3 4 5 6 7 7 8 6 8
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 8.7%, from 1.662.870 euro in the year 2023, to 1.797.767 euro in 2024. The Net Profit decreased by -48.174 euro, from 48.445 euro in 2023, to 0 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 Tranz Impex Srl - CUI 28165327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 40.670 38.757 66.924 113.505 167.691 117.583 196.623 128.312
Current Assets 11.748 9.749 13.367 58.493 50.282 65.612 76.800 111.076 162.103 147.576
Inventories 368 1.782 9.091 6.220 36.516 37.895 37.928 80.046 106.912 107.043
Receivables 10.034 1.239 410 1.459 367 19.218 25.883 20.807 41.192 49.952
Cash 1.347 6.728 3.866 50.814 13.398 8.498 12.989 10.223 13.998 -9.420
Shareholders Funds -100.570 -36.756 34.674 57.331 50.389 70.762 95.429 85.908 134.093 60.945
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 112.318 46.505 19.363 39.919 66.855 108.392 149.099 142.788 224.670 214.978
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.576 euro in 2024 which includes Inventories of 107.043 euro, Receivables of 49.952 euro and cash availability of -9.420 euro.
The company's Equity was valued at 60.945 euro, while total Liabilities amounted to 214.978 euro. Equity decreased by -72.398 euro, from 134.093 euro in 2023, to 60.945 in 2024.

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