Financial results - CIPRIBON S.R.L.

Financial Summary - Cipribon S.r.l.
Unique identification code: 15368079
Registration number: J18/295/2003
Nace: 4759
Sales - Ron
1.416.323
Net Profit - Ron
95.172
Employees
25
Open Account
Company Cipribon S.r.l. with Fiscal Code 15368079 recorded a turnover of 2024 of 1.416.323, with a net profit of 95.172 and having an average number of employees of 25. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipribon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.238 462.344 540.629 699.979 706.814 781.229 942.895 1.291.361 1.248.277 1.416.323
Total Income - EUR 402.841 599.088 721.751 1.201.849 1.023.237 1.287.374 1.576.508 2.317.299 2.099.554 2.125.485
Total Expenses - EUR 395.617 585.876 707.278 1.105.952 957.849 1.084.472 1.341.686 2.146.140 1.976.530 2.011.864
Gross Profit/Loss - EUR 7.225 13.212 14.474 95.897 65.388 202.902 234.823 171.159 123.024 113.621
Net Profit/Loss - EUR 6.057 10.774 9.888 86.837 57.115 193.331 223.371 160.249 104.153 95.172
Employees 13 15 16 19 20 20 23 23 23 25
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 14.1%, from 1.248.277 euro in the year 2023, to 1.416.323 euro in 2024. The Net Profit decreased by -8.399 euro, from 104.153 euro in 2023, to 95.172 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 - Cipribon S.r.l. - CUI 15368079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.563 133.986 246.857 266.935 298.685 368.360 506.779 517.109 636.822 1.000.186
Current Assets 155.115 168.629 288.820 206.430 211.264 244.266 478.435 569.625 703.898 757.478
Inventories 148.480 161.499 260.625 139.272 156.527 230.649 434.575 472.016 574.868 625.852
Receivables 5.166 6.414 26.583 36.503 36.572 12.265 39.084 91.846 124.070 125.307
Cash 1.469 716 1.612 30.654 18.165 1.352 4.775 5.763 4.960 6.318
Shareholders Funds 40.341 163.692 170.706 253.109 305.323 484.320 696.951 859.258 945.177 983.221
Social Capital 45 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 214.960 148.233 373.434 219.579 203.874 128.307 287.965 227.477 313.175 696.277
Income in Advance 1.252 701 689 676 752 0 297 0 82.367 78.165
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 "4759 - 4759"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.478 euro in 2024 which includes Inventories of 625.852 euro, Receivables of 125.307 euro and cash availability of 6.318 euro.
The company's Equity was valued at 983.221 euro, while total Liabilities amounted to 696.277 euro. Equity increased by 43.326 euro, from 945.177 euro in 2023, to 983.221 in 2024. The Debt Ratio was 39.6% in the year 2024.

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