Financial results - CIPRICAD A.B.C. SRL

Financial Summary - Cipricad A.b.c. Srl
Unique identification code: 6143034
Registration number: J05/3010/1994
Nace: 4941
Sales - Ron
69.408
Net Profit - Ron
9.342
Employees
2
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Company Cipricad A.b.c. Srl with Fiscal Code 6143034 recorded a turnover of 2024 of 69.408, with a net profit of 9.342 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipricad A.b.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.441 28.467 40.780 105.089 84.548 36.447 64.731 62.526 76.240 69.408
Total Income - EUR 30.441 29.541 42.035 109.258 85.818 36.991 64.977 63.011 79.068 69.590
Total Expenses - EUR 51.031 34.957 41.533 106.557 83.773 44.089 63.440 58.108 67.596 59.288
Gross Profit/Loss - EUR -20.590 -5.416 503 2.701 2.045 -7.098 1.537 4.903 11.471 10.302
Net Profit/Loss - EUR -21.503 -5.787 70 1.609 1.187 -7.467 888 4.273 10.681 9.342
Employees 0 2 3 4 3 2 2 2 2 2
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 -8.5%, from 76.240 euro in the year 2023, to 69.408 euro in 2024. The Net Profit decreased by -1.279 euro, from 10.681 euro in 2023, to 9.342 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 - Cipricad A.b.c. Srl - CUI 6143034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.018 12.916 8.642 59.990 22.421 12.277 4.286 -733 1.211 1.836
Current Assets 29.634 25.689 19.104 43.653 25.652 31.741 41.557 42.372 37.560 40.924
Inventories 29.388 25.045 18.653 13.830 15.168 23.224 33.456 36.432 35.048 28.867
Receivables 200 136 175 20.736 7.056 5.294 7.496 4.171 889 2.037
Cash 45 508 276 9.086 3.429 3.223 606 1.769 1.624 10.020
Shareholders Funds -25.634 -31.159 -30.987 -28.809 -27.064 -34.018 -32.375 -28.203 -17.437 -7.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.285 69.764 58.732 132.452 75.137 78.035 78.218 69.841 56.207 50.757
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 "4941 - 4941"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.924 euro in 2024 which includes Inventories of 28.867 euro, Receivables of 2.037 euro and cash availability of 10.020 euro.
The company's Equity was valued at -7.997 euro, while total Liabilities amounted to 50.757 euro. Equity increased by 9.342 euro, from -17.437 euro in 2023, to -7.997 in 2024.

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