Financial results - CIPRI TEX SRL

Financial Summary - Cipri Tex Srl
Unique identification code: 5088411
Registration number: J10/17/1994
Nace: 1320
Sales - Ron
55.657
Net Profit - Ron
-1.886
Employees
1
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Company Cipri Tex Srl with Fiscal Code 5088411 recorded a turnover of 2024 of 55.657, with a net profit of -1.886 and having an average number of employees of 1. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.714 34.631 34.787 40.797 40.541 42.664 40.243 43.642 47.628 55.657
Total Income - EUR 55.831 35.009 34.795 41.197 39.857 43.928 41.262 43.748 48.041 55.680
Total Expenses - EUR 43.015 39.522 34.466 41.325 38.246 42.533 43.180 46.694 53.079 57.009
Gross Profit/Loss - EUR 12.816 -4.513 329 -127 1.611 1.395 -1.918 -2.946 -5.038 -1.329
Net Profit/Loss - EUR 11.142 -5.034 -301 -535 1.206 968 -2.330 -3.383 -5.518 -1.886
Employees 2 2 1 1 1 1 1 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 17.5%, from 47.628 euro in the year 2023, to 55.657 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipri Tex Srl - CUI 5088411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.417 17.712 17.432 16.613 16.432 15.588 25.318 22.556 19.655 16.729
Current Assets 10.097 4.126 4.545 4.841 5.025 5.836 4.901 6.165 5.760 5.338
Inventories 7.150 4.008 4.418 4.297 4.678 5.498 4.443 5.177 4.307 4.526
Receivables 0 10 25 12 16 17 10 102 20 66
Cash 2.947 108 101 532 331 321 448 886 1.433 746
Shareholders Funds -30.827 -35.547 -35.246 -35.135 -33.248 -31.650 -33.278 -37.242 -42.647 -44.295
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.341 57.385 57.223 56.589 54.706 53.074 63.498 65.963 68.063 66.362
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 "1320 - 1320"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.338 euro in 2024 which includes Inventories of 4.526 euro, Receivables of 66 euro and cash availability of 746 euro.
The company's Equity was valued at -44.295 euro, while total Liabilities amounted to 66.362 euro. Equity decreased by -1.886 euro, from -42.647 euro in 2023, to -44.295 in 2024.

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