Company Ciprian Term Srl with Fiscal Code 15461169
recorded a turnover of 2024 of
- ,
with a net profit of
-1.347
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ciprian Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.784
152.477
164.714
127.610
142.686
129.478
12.900
0
0
0
Total Income - EUR
68.890
152.958
165.833
127.801
142.918
131.337
12.900
1.014
0
0
Total Expenses - EUR
88.839
140.653
160.797
142.738
158.250
145.687
31.248
2.572
181
1.347
Gross Profit/Loss - EUR
-19.949
12.304
5.036
-14.937
-15.331
-14.351
-18.348
-1.558
-181
-1.347
Net Profit/Loss - EUR
-19.949
11.355
3.401
-16.221
-16.760
-15.591
-18.488
-1.588
-181
-1.347
Employees
5
5
4
4
4
3
1
0
0
0
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.
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Financial Rating - CIPRIAN TERM SRL
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Financial Rating
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Prob. of insolvency - Ciprian Term Srl
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Insolvency Probability
Financial Reports - Ciprian Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ciprian Term Srl - CUI 15461169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5
1.097
27.650
19.615
12.639
5.028
582
334
205
78
Current Assets
146.373
146.105
126.694
121.282
95.382
37.761
17.558
17.788
16.548
16.543
Inventories
92.925
88.607
80.535
65.907
45.013
16.906
9.496
9.526
9.497
9.444
Receivables
34.304
29.986
35.601
45.064
40.766
9.488
6.230
7.556
6.148
6.340
Cash
19.144
27.512
10.558
10.311
9.602
11.368
1.831
706
903
759
Shareholders Funds
-42.079
-30.294
-26.381
-42.118
-58.063
-72.553
-89.432
-91.298
-91.201
-92.038
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
188.456
177.496
180.726
183.015
166.084
115.342
107.572
109.419
107.955
108.659
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.543 euro in 2024 which includes Inventories of
9.444 euro, Receivables of
6.340 euro and cash availability of
759 euro.
The company's Equity was valued at
-92.038 euro, while total Liabilities amounted to
108.659 euro.
Equity decreased by -1.347 euro, from -91.201 euro in 2023, to -92.038 in 2024.
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