Financial results - CIPLUKSAFE SRL

Financial Summary - Cipluksafe Srl
Unique identification code: 29125207
Registration number: J18/478/2011
Nace: 8425
Sales - Ron
15.474
Net Profit - Ron
3.275
Employees
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Company Cipluksafe Srl with Fiscal Code 29125207 recorded a turnover of 2024 of 15.474, with a net profit of 3.275 and having an average number of employees of - . The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.229 8.606 6.999 6.694 6.030 5.075 5.290 8.319 5.813 15.474
Total Income - EUR 7.352 8.606 6.999 6.694 6.030 5.075 5.290 8.319 5.813 15.474
Total Expenses - EUR 4.037 4.383 5.192 5.657 1.245 448 1.614 2.476 2.763 11.424
Gross Profit/Loss - EUR 3.315 4.223 1.806 1.037 4.785 4.627 3.676 5.843 3.051 4.051
Net Profit/Loss - EUR 3.098 3.965 1.597 836 4.604 4.484 3.520 5.656 2.616 3.275
Employees 1 1 1 1 1 0 0 0 0 0
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 167.7%, from 5.813 euro in the year 2023, to 15.474 euro in 2024. The Net Profit increased by 673 euro, from 2.616 euro in 2023, to 3.275 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 - Cipluksafe Srl - CUI 29125207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 803 295 737
Current Assets 17.874 8.144 10.079 10.546 12.142 16.288 14.406 12.882 12.065 14.393
Inventories 0 470 462 438 415 407 398 399 160 1.760
Receivables 431 420 765 926 987 968 962 2.396 2.361 2.766
Cash 17.443 7.255 8.853 9.182 10.741 14.913 13.047 10.086 9.544 9.867
Shareholders Funds 16.789 6.728 8.211 8.896 11.221 15.492 13.157 12.669 11.294 14.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.084 1.416 1.869 1.650 922 796 1.250 1.016 1.066 624
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.393 euro in 2024 which includes Inventories of 1.760 euro, Receivables of 2.766 euro and cash availability of 9.867 euro.
The company's Equity was valued at 14.506 euro, while total Liabilities amounted to 624 euro. Equity increased by 3.274 euro, from 11.294 euro in 2023, to 14.506 in 2024.

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