Financial results - CIPRIANA PRODCOM SRL

Financial Summary - Cipriana Prodcom Srl
Unique identification code: 6992960
Registration number: J20/1574/1993
Nace: 2370
Sales - Ron
423.521
Net Profit - Ron
3.262
Employees
7
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Company Cipriana Prodcom Srl with Fiscal Code 6992960 recorded a turnover of 2024 of 423.521, with a net profit of 3.262 and having an average number of employees of 7. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipriana Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.103 303.506 311.069 337.684 384.436 364.661 402.116 470.281 455.196 423.521
Total Income - EUR 211.512 308.049 310.654 334.948 172.736 174.836 195.170 259.902 246.921 234.293
Total Expenses - EUR 188.590 266.336 283.965 317.726 166.345 142.903 156.748 165.268 203.020 219.724
Gross Profit/Loss - EUR 22.923 41.712 26.689 17.222 6.391 31.933 38.422 94.634 43.901 14.570
Net Profit/Loss - EUR 19.274 34.712 22.221 13.846 2.456 28.785 34.802 90.577 40.027 3.262
Employees 11 12 9 10 11 11 9 9 8 7
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 -6.4%, from 455.196 euro in the year 2023, to 423.521 euro in 2024. The Net Profit decreased by -36.541 euro, from 40.027 euro in 2023, to 3.262 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 - Cipriana Prodcom Srl - CUI 6992960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.439 20.559 23.606 26.197 28.216 26.180 24.146 23.028 22.412 21.429
Current Assets 159.287 261.952 264.711 292.573 271.964 261.112 279.586 316.901 361.643 348.296
Inventories 150.292 230.886 239.377 257.177 244.248 234.905 244.506 273.330 345.672 303.661
Receivables 5.503 28.567 22.642 26.722 24.875 22.230 29.717 14.248 7.570 26.604
Cash 3.491 2.499 2.691 8.674 2.840 3.977 5.363 29.324 8.401 18.030
Shareholders Funds 77.754 111.673 132.005 143.428 143.106 166.769 192.414 277.505 316.691 298.079
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 102.062 170.849 157.009 175.549 158.014 121.526 112.251 62.477 68.481 71.672
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.296 euro in 2024 which includes Inventories of 303.661 euro, Receivables of 26.604 euro and cash availability of 18.030 euro.
The company's Equity was valued at 298.079 euro, while total Liabilities amounted to 71.672 euro. Equity decreased by -16.842 euro, from 316.691 euro in 2023, to 298.079 in 2024.

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