Company Cipral Srl with Fiscal Code 21315877
recorded a turnover of 2024 of
760.901,
with a net profit of
43.080
and having an average number of employees of
15.
The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cipral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.401
107.064
755.241
736.484
780.698
586.803
640.052
857.448
706.550
760.901
Total Income - EUR
31.401
107.125
1.594.844
1.637.098
796.576
689.041
704.906
849.778
730.817
784.571
Total Expenses - EUR
8.070
48.090
1.511.473
1.607.920
791.548
688.442
711.202
843.405
720.674
727.652
Gross Profit/Loss - EUR
23.331
59.035
83.372
29.177
5.028
599
-6.295
6.373
10.143
56.919
Net Profit/Loss - EUR
22.389
56.675
74.577
21.812
1.478
-894
-8.305
1.209
6.478
43.080
Employees
0
1
18
22
19
19
14
16
15
15
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 8.3%, from 706.550 euro in the year 2023, to 760.901 euro in 2024.
The Net Profit increased by 36.638 euro, from 6.478 euro in 2023, to 43.080 in the last year.
Check the financial reports for the company - Cipral Srl
Financial Rating - CIPRAL SRL
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Prob. of insolvency - Cipral Srl
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Financial Reports - Cipral Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
353.862 euro in 2024 which includes Inventories of
97.259 euro, Receivables of
268.782 euro and cash availability of
-12.179 euro.
The company's Equity was valued at
141.126 euro, while total Liabilities amounted to
326.302 euro.
Equity increased by 43.080 euro, from 98.596 euro in 2023, to 141.126 in 2024.
The Debt Ratio was 63.9% in the year 2024.
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