Financial results - CIPRI EXPLOFOREST SRL

Financial Summary - Cipri Exploforest Srl
Unique identification code: 24785822
Registration number: J20/1802/2008
Nace: 210
Sales - Ron
38.917
Net Profit - Ron
-8.752
Employees
1
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Company Cipri Exploforest Srl with Fiscal Code 24785822 recorded a turnover of 2024 of 38.917, with a net profit of -8.752 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipri Exploforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.908 537.641 595.735 511.567 64.860 104.972 47.972 31.174 24.923 38.917
Total Income - EUR 406.936 538.897 595.926 511.851 65.154 113.301 49.902 34.555 46.774 38.967
Total Expenses - EUR 166.321 221.168 255.520 285.783 245.921 204.246 119.653 62.968 43.041 47.330
Gross Profit/Loss - EUR 240.615 317.729 340.406 226.068 -180.767 -90.946 -69.751 -28.413 3.733 -8.363
Net Profit/Loss - EUR 201.903 266.528 285.854 220.949 -181.419 -92.064 -70.240 -28.759 3.274 -8.752
Employees 16 16 16 16 9 9 6 1 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 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 57.0%, from 24.923 euro in the year 2023, to 38.917 euro in 2024. The Net Profit decreased by -3.256 euro, from 3.274 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 Exploforest Srl - CUI 24785822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.843 218.060 282.682 309.109 222.782 136.594 93.586 69.151 81.568 69.328
Current Assets 183.238 89.604 68.803 104.785 37.492 35.936 19.301 5.067 12.962 3.768
Inventories 49.450 5.441 4.717 3.288 21.247 7.358 5.095 3.134 3.125 3.107
Receivables 19.012 75.240 54.315 45.667 15.478 27.773 13.338 1.588 8.210 2.355
Cash 114.776 8.923 9.770 55.830 767 805 867 346 1.627 -1.694
Shareholders Funds 255.433 254.394 322.791 399.789 205.075 109.123 36.313 -1.801 1.479 -8.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.648 53.270 28.694 14.105 55.199 63.407 76.573 76.019 93.051 81.202
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 "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 3.768 euro in 2024 which includes Inventories of 3.107 euro, Receivables of 2.355 euro and cash availability of -1.694 euro.
The company's Equity was valued at -8.105 euro, while total Liabilities amounted to 81.202 euro. Equity decreased by -9.576 euro, from 1.479 euro in 2023, to -8.105 in 2024.

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