Financial results - CIPRAMEX SRL

Financial Summary - Cipramex Srl
Unique identification code: 30770125
Registration number: J27/700/2012
Nace: 4932
Sales - Ron
56.997
Net Profit - Ron
7.260
Employees
1
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Company Cipramex Srl with Fiscal Code 30770125 recorded a turnover of 2024 of 56.997, with a net profit of 7.260 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.736 19.573 38.746 50.417 54.361 43.485 42.203 49.339 55.798 56.997
Total Income - EUR 4.736 19.573 38.746 50.624 60.076 44.560 42.670 50.157 57.994 56.997
Total Expenses - EUR 3.244 18.768 29.650 43.606 46.226 34.198 24.596 35.231 44.134 49.273
Gross Profit/Loss - EUR 1.492 805 9.096 7.018 13.850 10.362 18.074 14.926 13.860 7.724
Net Profit/Loss - EUR 1.350 218 8.173 6.515 13.307 10.075 18.018 14.132 13.281 7.260
Employees 0 0 1 3 4 1 0 0 1 1
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 2.7%, from 55.798 euro in the year 2023, to 56.997 euro in 2024. The Net Profit decreased by -5.946 euro, from 13.281 euro in 2023, to 7.260 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 - Cipramex Srl - CUI 30770125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.650 8.823 5.114 19.865 14.796 12.235 11.976 7.979 6.022
Current Assets 1.392 3.038 2.336 6.810 18.765 31.454 48.645 44.622 11.312 3.646
Inventories 1.068 2.036 977 25 0 0 79 246 1.082 0
Receivables 0 712 0 0 806 0 0 1 8.087 66
Cash 324 290 1.359 6.785 17.959 31.454 48.566 44.375 2.143 3.581
Shareholders Funds -5.311 -5.028 3.231 9.686 22.806 32.451 49.726 48.238 13.358 7.352
Social Capital 45 56 55 54 53 54 53 53 53 52
Debts 6.703 20.716 7.928 2.238 15.824 13.799 11.154 8.360 5.933 2.316
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 3.581 euro.
The company's Equity was valued at 7.352 euro, while total Liabilities amounted to 2.316 euro. Equity decreased by -5.931 euro, from 13.358 euro in 2023, to 7.352 in 2024.

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