Financial results - CIPRIALEX COM SRL

Financial Summary - Ciprialex Com Srl
Unique identification code: 6525344
Registration number: J1994001108265
Nace: 1071
Sales - Ron
757.279
Net Profit - Ron
38.150
Employees
35
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Company Ciprialex Com Srl with Fiscal Code 6525344 recorded a turnover of 2024 of 757.279, with a net profit of 38.150 and having an average number of employees of 35. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciprialex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.261 524.751 477.291 487.532 483.566 441.570 499.479 705.521 726.633 757.279
Total Income - EUR 588.238 530.000 482.197 493.925 510.906 480.780 510.849 805.191 756.396 777.545
Total Expenses - EUR 570.443 517.176 470.459 485.010 508.048 474.629 505.183 763.273 725.218 732.458
Gross Profit/Loss - EUR 17.795 12.824 11.737 8.914 2.858 6.151 5.666 41.918 31.179 45.088
Net Profit/Loss - EUR 15.261 11.203 3.309 7.437 2.211 5.371 4.755 35.607 26.375 38.150
Employees 36 36 38 39 39 34 34 34 35 35
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 4.8%, from 726.633 euro in the year 2023, to 757.279 euro in 2024. The Net Profit increased by 11.923 euro, from 26.375 euro in 2023, to 38.150 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 - Ciprialex Com Srl - CUI 6525344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.642 328.209 337.143 373.620 400.655 399.480 394.531 406.190 435.456 416.731
Current Assets 153.041 161.227 139.888 74.160 68.377 73.880 74.963 105.881 65.284 94.349
Inventories 21.550 30.360 31.947 28.134 20.036 17.616 25.212 34.177 16.894 18.866
Receivables 126.566 124.698 114.069 44.178 47.552 37.001 31.384 42.979 43.863 58.661
Cash 4.926 6.169 -6.129 1.849 789 19.263 18.367 28.725 4.527 16.821
Shareholders Funds 258.875 203.670 203.533 209.845 207.992 213.555 211.282 247.544 273.168 309.792
Social Capital 130.484 129.153 126.967 124.637 122.224 124.041 121.291 121.667 121.298 120.620
Debts 228.808 287.150 273.498 241.605 263.683 263.591 259.228 264.527 227.571 201.288
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.349 euro in 2024 which includes Inventories of 18.866 euro, Receivables of 58.661 euro and cash availability of 16.821 euro.
The company's Equity was valued at 309.792 euro, while total Liabilities amounted to 201.288 euro. Equity increased by 38.150 euro, from 273.168 euro in 2023, to 309.792 in 2024.

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