Financial results - CIPRAL SRL

Financial Summary - Cipral Srl
Unique identification code: 21315877
Registration number: J14/144/2007
Nace: 7410
Sales - Ron
706.550
Net Profit - Ron
6.478
Employee
15
The most important financial indicators for the company Cipral Srl - Unique Identification Number 21315877: sales in 2023 was 706.550 euro, registering a net profit of 6.478 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.625 31.401 107.064 755.241 736.484 780.698 586.803 640.052 857.448 706.550
Total Income - EUR 23.625 31.401 107.125 1.594.844 1.637.098 796.576 689.041 704.906 849.778 730.817
Total Expenses - EUR 8.552 8.070 48.090 1.511.473 1.607.920 791.548 688.442 711.202 843.405 720.674
Gross Profit/Loss - EUR 15.073 23.331 59.035 83.372 29.177 5.028 599 -6.295 6.373 10.143
Net Profit/Loss - EUR 14.364 22.389 56.675 74.577 21.812 1.478 -894 -8.305 1.209 6.478
Employees 0 0 1 18 22 19 19 14 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.3%, from 857.448 euro in the year 2022, to 706.550 euro in 2023. The Net Profit increased by 5.273 euro, from 1.209 euro in 2022, to 6.478 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipral Srl - CUI 21315877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.930 24.830 21.866 93.975 539.892 461.385 409.780 371.580 330.040 276.896
Current Assets 20.032 22.793 81.407 247.783 461.202 287.244 297.788 316.131 282.154 223.227
Inventories 1.248 0 9.195 74.420 136.205 125.655 176.027 188.494 152.342 132.972
Receivables 454 492 36.387 156.731 315.015 160.349 116.292 127.043 117.343 84.925
Cash 18.330 22.302 35.826 16.632 9.982 1.241 5.469 594 12.469 5.330
Shareholders Funds 38.809 42.471 56.729 84.628 104.887 104.334 101.462 90.907 92.398 98.596
Social Capital 45 45 45 44 43 9.525 9.344 9.137 9.166 9.138
Debts 9.153 5.153 46.545 257.941 708.142 483.614 471.190 487.796 431.458 336.466
Income in Advance 0 0 0 0 189.657 162.491 136.364 110.803 88.541 65.735
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.227 euro in 2023 which includes Inventories of 132.972 euro, Receivables of 84.925 euro and cash availability of 5.330 euro.
The company's Equity was valued at 98.596 euro, while total Liabilities amounted to 336.466 euro. Equity increased by 6.478 euro, from 92.398 euro in 2022, to 98.596 in 2023. The Debt Ratio was 67.2% in the year 2023.

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