Financial results - CIPRI - ALEX COM SRL

Financial Summary - Cipri - Alex Com Srl
Unique identification code: 9036911
Registration number: J33/980/1996
Nace: 4711
Sales - Ron
55.233
Net Profit - Ron
12.696
Employees
1
Open Account
Company Cipri - Alex Com Srl with Fiscal Code 9036911 recorded a turnover of 2024 of 55.233, with a net profit of 12.696 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipri - Alex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.724 21.346 24.883 21.311 17.584 31.288 35.915 35.685 39.158 55.233
Total Income - EUR 22.785 21.346 24.883 21.311 17.584 31.288 35.915 36.739 39.165 56.170
Total Expenses - EUR 19.746 16.723 24.569 20.732 15.752 28.221 27.741 28.080 37.125 41.056
Gross Profit/Loss - EUR 3.039 4.623 313 578 1.832 3.067 8.174 8.659 2.040 15.114
Net Profit/Loss - EUR 2.323 3.983 95 364 1.658 2.853 7.937 8.303 1.654 12.696
Employees 1 1 2 1 1 2 1 3 2 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 41.8%, from 39.158 euro in the year 2023, to 55.233 euro in 2024. The Net Profit increased by 11.051 euro, from 1.654 euro in 2023, to 12.696 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 - Cipri - Alex Com Srl - CUI 9036911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.877 1.858 1.826 1.793 1.758 1.725 1.687 1.692 1.687 1.677
Current Assets 15.207 24.273 27.172 27.854 42.315 48.862 62.688 91.405 125.320 183.113
Inventories 15.075 23.967 24.784 27.144 42.172 48.436 62.265 90.399 124.041 176.515
Receivables 0 0 122 0 33 409 402 408 389 630
Cash 131 306 2.265 710 110 17 22 598 891 5.967
Shareholders Funds 998 4.971 4.982 5.255 6.811 9.535 17.261 25.617 27.193 39.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.085 21.159 24.016 24.392 37.262 41.051 47.114 67.480 99.814 145.054
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.113 euro in 2024 which includes Inventories of 176.515 euro, Receivables of 630 euro and cash availability of 5.967 euro.
The company's Equity was valued at 39.737 euro, while total Liabilities amounted to 145.054 euro. Equity increased by 12.695 euro, from 27.193 euro in 2023, to 39.737 in 2024.

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