Financial results - CIPRAMEX SRL

Financial Summary - Cipramex Srl
Unique identification code: 30770125
Registration number: J27/700/2012
Nace: 4932
Sales - Ron
55.798
Net Profit - Ron
13.281
Employee
1
The most important financial indicators for the company Cipramex Srl - Unique Identification Number 30770125: sales in 2023 was 55.798 euro, registering a net profit of 13.281 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.565 4.736 19.573 38.746 50.417 54.361 43.485 42.203 49.339 55.798
Total Income - EUR 6.565 4.736 19.573 38.746 50.624 60.076 44.560 42.670 50.157 57.994
Total Expenses - EUR 11.370 3.244 18.768 29.650 43.606 46.226 34.198 24.596 35.231 44.134
Gross Profit/Loss - EUR -4.804 1.492 805 9.096 7.018 13.850 10.362 18.074 14.926 13.860
Net Profit/Loss - EUR -5.001 1.350 218 8.173 6.515 13.307 10.075 18.018 14.132 13.281
Employees 1 0 0 1 3 4 1 0 0 1
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 increased by 13.4%, from 49.339 euro in the year 2022, to 55.798 euro in 2023. The Net Profit decreased by -809 euro, from 14.132 euro in 2022, to 13.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipramex Srl - CUI 30770125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 12.650 8.823 5.114 19.865 14.796 12.235 11.976 7.979
Current Assets 50 1.392 3.038 2.336 6.810 18.765 31.454 48.645 44.622 11.312
Inventories 0 1.068 2.036 977 25 0 0 79 246 1.082
Receivables 0 0 712 0 0 806 0 0 1 8.087
Cash 50 324 290 1.359 6.785 17.959 31.454 48.566 44.375 2.143
Shareholders Funds -6.606 -5.311 -5.028 3.231 9.686 22.806 32.451 49.726 48.238 13.358
Social Capital 45 45 56 55 54 53 54 53 53 53
Debts 6.656 6.703 20.716 7.928 2.238 15.824 13.799 11.154 8.360 5.933
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 11.312 euro in 2023 which includes Inventories of 1.082 euro, Receivables of 8.087 euro and cash availability of 2.143 euro.
The company's Equity was valued at 13.358 euro, while total Liabilities amounted to 5.933 euro. Equity decreased by -34.733 euro, from 48.238 euro in 2022, to 13.358 in 2023.

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