Financial results - CIPRI & ANI S.R.L.

Financial Summary - Cipri & Ani S.r.l.
Unique identification code: 22079669
Registration number: J05/1778/2007
Nace: 4520
Sales - Ron
184.547
Net Profit - Ron
5.071
Employees
7
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Company Cipri & Ani S.r.l. with Fiscal Code 22079669 recorded a turnover of 2024 of 184.547, with a net profit of 5.071 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipri & Ani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.398 92.590 92.199 89.341 96.045 89.164 114.693 132.211 153.290 184.547
Total Income - EUR 91.398 92.590 92.199 89.341 96.046 89.166 114.694 168.283 231.381 184.547
Total Expenses - EUR 90.657 91.053 90.515 87.568 93.084 85.269 111.080 159.868 215.191 176.238
Gross Profit/Loss - EUR 741 1.537 1.684 1.773 2.962 3.897 3.614 8.415 16.190 8.310
Net Profit/Loss - EUR 622 611 761 879 2.001 3.051 2.605 6.955 14.224 5.071
Employees 6 6 6 7 7 7 7 8 8 7
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 21.1%, from 153.290 euro in the year 2023, to 184.547 euro in 2024. The Net Profit decreased by -9.073 euro, from 14.224 euro in 2023, to 5.071 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 & Ani S.r.l. - CUI 22079669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.876 52.608 52.259 47.103 42.247 39.335 83.908 122.394 173.709 149.296
Current Assets 31.830 40.476 45.839 49.453 50.733 54.700 36.318 33.667 73.993 78.382
Inventories 6.659 7.780 8.227 16.993 12.949 26.974 9.017 7.261 51.908 57.072
Receivables 16.908 22.880 16.363 16.291 14.852 11.982 20.454 20.472 19.543 16.442
Cash 8.263 9.816 21.249 16.170 22.932 15.744 6.847 5.934 2.542 4.868
Shareholders Funds 4.562 5.126 5.800 1.916 3.880 6.857 9.310 16.294 30.468 35.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.180 87.957 92.297 94.641 89.100 87.177 110.916 139.767 217.234 192.308
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.382 euro in 2024 which includes Inventories of 57.072 euro, Receivables of 16.442 euro and cash availability of 4.868 euro.
The company's Equity was valued at 35.370 euro, while total Liabilities amounted to 192.308 euro. Equity increased by 5.071 euro, from 30.468 euro in 2023, to 35.370 in 2024.

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