Financial results - CIPRI EXPLOFOREST SRL

Financial Summary - Cipri Exploforest Srl
Unique identification code: 24785822
Registration number: J20/1802/2008
Nace: 210
Sales - Ron
24.923
Net Profit - Ron
3.274
Employee
1
The most important financial indicators for the company Cipri Exploforest Srl - Unique Identification Number 24785822: sales in 2023 was 24.923 euro, registering a net profit of 3.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipri Exploforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.933 406.908 537.641 595.735 511.567 64.860 104.972 47.972 31.174 24.923
Total Income - EUR 133.115 406.936 538.897 595.926 511.851 65.154 113.301 49.902 34.555 46.774
Total Expenses - EUR 101.736 166.321 221.168 255.520 285.783 245.921 204.246 119.653 62.968 43.041
Gross Profit/Loss - EUR 31.379 240.615 317.729 340.406 226.068 -180.767 -90.946 -69.751 -28.413 3.733
Net Profit/Loss - EUR 26.270 201.903 266.528 285.854 220.949 -181.419 -92.064 -70.240 -28.759 3.274
Employees 0 16 16 16 16 9 9 6 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. 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 decreased by -19.8%, from 31.174 euro in the year 2022, to 24.923 euro in 2023. The Net Profit increased by 3.274 euro, from 0 euro in 2022, to 3.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipri Exploforest Srl - CUI 24785822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.722 125.843 218.060 282.682 309.109 222.782 136.594 93.586 69.151 81.568
Current Assets 47.523 183.238 89.604 68.803 104.785 37.492 35.936 19.301 5.067 12.962
Inventories 35.912 49.450 5.441 4.717 3.288 21.247 7.358 5.095 3.134 3.125
Receivables 3.375 19.012 75.240 54.315 45.667 15.478 27.773 13.338 1.588 8.210
Cash 8.237 114.776 8.923 9.770 55.830 767 805 867 346 1.627
Shareholders Funds 53.549 255.433 254.394 322.791 399.789 205.075 109.123 36.313 -1.801 1.479
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.696 53.648 53.270 28.694 14.105 55.199 63.407 76.573 76.019 93.051
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.962 euro in 2023 which includes Inventories of 3.125 euro, Receivables of 8.210 euro and cash availability of 1.627 euro.
The company's Equity was valued at 1.479 euro, while total Liabilities amounted to 93.051 euro. Equity increased by 3.275 euro, from -1.801 euro in 2022, to 1.479 in 2023.

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