Financial results - CIPRIAN GEO IMPEX S.R.L.

Financial Summary - Ciprian Geo Impex S.r.l.
Unique identification code: 16750530
Registration number: J51/409/2004
Nace: 4711
Sales - Ron
319.721
Net Profit - Ron
2.045
Employees
10
Open Account
Company Ciprian Geo Impex S.r.l. with Fiscal Code 16750530 recorded a turnover of 2024 of 319.721, with a net profit of 2.045 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciprian Geo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.190 54.551 249.336 475.944 404.729 290.988 584.866 720.384 591.328 319.721
Total Income - EUR 40.299 54.740 250.013 476.481 442.934 294.309 605.569 746.482 592.572 328.218
Total Expenses - EUR 69.922 77.627 115.199 126.249 141.329 143.004 200.038 264.072 386.873 323.327
Gross Profit/Loss - EUR -29.623 -22.887 134.814 350.232 301.605 151.305 405.531 482.410 205.698 4.891
Net Profit/Loss - EUR -30.832 -23.514 130.396 345.467 297.556 148.361 399.656 475.192 174.933 2.045
Employees 5 5 7 8 8 12 12 13 13 10
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 decreased by -45.6%, from 591.328 euro in the year 2023, to 319.721 euro in 2024. The Net Profit decreased by -171.911 euro, from 174.933 euro in 2023, to 2.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciprian Geo Impex S.r.l. - CUI 16750530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.088 152.282 134.050 117.189 184.079 170.364 174.982 187.187 262.097 235.710
Current Assets 1.727 -1.461 115.351 380.913 244.781 39.581 350.508 477.865 234.185 98.811
Inventories 0 -2.784 0 0 0 669 0 0 0 2.148
Receivables 472 334 24.748 43.961 33.544 22.406 62.789 99.570 136.635 71.441
Cash 1.255 989 90.603 336.951 211.237 16.506 287.719 378.295 97.550 25.222
Shareholders Funds -71.586 -94.370 47.912 392.500 319.682 170.068 418.989 496.484 316.599 316.874
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 235.400 245.191 201.489 105.602 109.178 39.877 106.501 168.568 179.683 17.647
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.811 euro in 2024 which includes Inventories of 2.148 euro, Receivables of 71.441 euro and cash availability of 25.222 euro.
The company's Equity was valued at 316.874 euro, while total Liabilities amounted to 17.647 euro. Equity increased by 2.045 euro, from 316.599 euro in 2023, to 316.874 in 2024.

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