Financial results - CIPRIAN IMPEX SRL

Financial Summary - Ciprian Impex Srl
Unique identification code: 3504916
Registration number: J1993000126319
Nace: 4711
Sales - Ron
1.830.363
Net Profit - Ron
197.755
Employees
15
Open Account
Company Ciprian Impex Srl with Fiscal Code 3504916 recorded a turnover of 2024 of 1.830.363, with a net profit of 197.755 and having an average number of employees of 15. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.812 633.407 854.399 954.129 1.166.839 1.501.687 1.515.187 1.582.561 1.675.291 1.830.363
Total Income - EUR 517.817 633.443 854.400 958.648 1.166.845 1.501.702 1.515.218 1.582.574 1.676.975 1.833.240
Total Expenses - EUR 525.899 620.094 850.143 836.394 1.013.380 1.273.170 1.281.695 1.334.789 1.462.853 1.600.664
Gross Profit/Loss - EUR -8.082 13.350 4.257 122.254 153.465 228.532 233.523 247.785 214.123 232.576
Net Profit/Loss - EUR -8.082 11.138 2.021 112.649 138.784 194.309 201.061 214.643 179.670 197.755
Employees 15 18 17 16 17 15 14 14 14 15
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 9.9%, from 1.675.291 euro in the year 2023, to 1.830.363 euro in 2024. The Net Profit increased by 19.090 euro, from 179.670 euro in 2023, to 197.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciprian Impex Srl - CUI 3504916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.456 42.011 22.734 19.382 6.384 5.980 7.882 33.996 161.498 162.777
Current Assets 473.950 483.111 509.665 597.896 597.125 626.113 670.445 775.104 784.763 719.385
Inventories 369.357 380.683 424.219 481.146 450.526 456.075 442.187 542.166 510.785 460.142
Receivables 95.895 96.638 69.666 83.228 109.997 120.114 170.499 195.156 195.991 184.574
Cash 8.698 5.790 15.780 33.522 36.602 49.924 57.759 37.782 77.987 74.669
Shareholders Funds 40.198 50.925 40.088 152.001 287.841 340.540 534.050 750.350 713.752 688.663
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 465.208 474.196 492.311 465.277 315.667 291.553 144.278 58.751 222.666 187.175
Income in Advance 0 0 0 0 0 0 0 0 9.843 6.923
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 719.385 euro in 2024 which includes Inventories of 460.142 euro, Receivables of 184.574 euro and cash availability of 74.669 euro.
The company's Equity was valued at 688.663 euro, while total Liabilities amounted to 187.175 euro. Equity decreased by -21.100 euro, from 713.752 euro in 2023, to 688.663 in 2024. The Debt Ratio was 21.2% in the year 2024.

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