Financial results - CIPRI AUTO TEILE S.R.L.

Financial Summary - Cipri Auto Teile S.r.l.
Unique identification code: 37376110
Registration number: J2017000526243
Nace: 4782
Sales - Ron
939.552
Net Profit - Ron
-2.431
Employees
5
Open Account
Company Cipri Auto Teile S.r.l. with Fiscal Code 37376110 recorded a turnover of 2024 of 939.552, with a net profit of -2.431 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipri Auto Teile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 212.296 457.967 579.921 610.658 790.375 812.514 874.440 939.552
Total Income - EUR - - 212.296 457.967 579.921 610.658 790.375 812.514 874.440 939.552
Total Expenses - EUR - - 198.409 423.719 556.749 573.074 721.577 763.926 837.976 941.983
Gross Profit/Loss - EUR - - 13.887 34.248 23.171 37.584 68.798 48.588 36.463 -2.431
Net Profit/Loss - EUR - - 11.764 29.668 17.372 31.873 60.894 40.463 29.296 -2.431
Employees - - 3 3 3 4 4 5 5 5
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 8.1%, from 874.440 euro in the year 2023, to 939.552 euro in 2024. The Net Profit decreased by -29.132 euro, from 29.296 euro in 2023, to 0 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 Auto Teile S.r.l. - CUI 37376110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 85.865 86.197 87.995 99.378 92.022 112.162 65.723
Current Assets - - 45.567 49.756 60.735 73.063 111.672 126.451 116.030 151.828
Inventories - - 12.004 31.296 41.959 43.723 56.630 65.926 79.792 108.874
Receivables - - 0 396 761 2.430 4.180 6.534 10.186 6.140
Cash - - 33.563 18.064 18.015 26.910 50.862 53.991 26.052 36.814
Shareholders Funds - - 11.808 37.132 53.785 74.856 134.090 157.366 168.259 153.963
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.760 98.490 93.570 86.202 76.960 61.107 59.933 63.588
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.828 euro in 2024 which includes Inventories of 108.874 euro, Receivables of 6.140 euro and cash availability of 36.814 euro.
The company's Equity was valued at 153.963 euro, while total Liabilities amounted to 63.588 euro. Equity decreased by -13.356 euro, from 168.259 euro in 2023, to 153.963 in 2024.

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