Financial results - CIPRICOM SRL

Financial Summary - Cipricom Srl
Unique identification code: 681301
Registration number: J31/549/1991
Nace: 5233
Sales - Ron
1.666.809
Net Profit - Ron
255.591
Employees
29
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Company Cipricom Srl with Fiscal Code 681301 recorded a turnover of 2024 of 1.666.809, with a net profit of 255.591 and having an average number of employees of 29. The company operates in the field of having the NACE code 5233.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.005.419 1.116.229 1.177.950 1.248.188 1.162.711 1.071.642 1.122.342 1.280.812 1.446.122 1.666.809
Total Income - EUR 1.013.917 1.118.632 1.171.323 1.248.196 1.163.392 1.071.646 1.122.343 1.282.019 1.457.070 1.669.255
Total Expenses - EUR 1.005.524 1.094.315 1.143.027 1.209.525 1.121.954 1.046.022 1.087.675 1.056.282 1.152.625 1.372.971
Gross Profit/Loss - EUR 8.393 24.317 28.296 38.672 41.439 25.625 34.667 225.737 304.445 296.283
Net Profit/Loss - EUR 7.934 19.631 11.666 32.484 32.697 18.498 26.285 188.382 259.387 255.591
Employees 36 36 36 36 36 30 0 31 31 29
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 15.9%, from 1.446.122 euro in the year 2023, to 1.666.809 euro in 2024. The Net Profit decreased by -2.346 euro, from 259.387 euro in 2023, to 255.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipricom Srl - CUI 681301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.496 137.597 133.140 168.993 239.225 205.963 169.993 129.773 151.008 168.073
Current Assets 921.542 954.537 887.182 885.602 555.343 459.286 332.697 478.125 1.005.616 1.358.410
Inventories 746.181 811.587 822.910 763.621 472.010 404.330 298.048 426.484 846.250 1.184.730
Receivables 105.386 80.217 17.385 44.093 42.300 48.295 25.817 44.946 34.479 75.439
Cash 69.974 62.734 46.888 77.889 41.033 6.661 8.832 6.695 64.238 98.241
Shareholders Funds -66.824 -88.708 55.804 87.264 118.271 111.585 144.972 317.796 576.220 828.591
Social Capital 272.216 269.440 396.226 388.955 381.422 374.191 365.893 367.028 365.915 363.870
Debts 1.130.862 1.180.843 964.519 967.331 676.297 553.663 357.718 290.102 580.404 697.892
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 "5233 - 5233"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.358.410 euro in 2024 which includes Inventories of 1.184.730 euro, Receivables of 75.439 euro and cash availability of 98.241 euro.
The company's Equity was valued at 828.591 euro, while total Liabilities amounted to 697.892 euro. Equity increased by 255.591 euro, from 576.220 euro in 2023, to 828.591 in 2024.

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