Financial results - CIPRICON MOTOTRANS S.R.L.

Financial Summary - Cipricon Mototrans S.r.l.
Unique identification code: 43086251
Registration number: J27/798/2020
Nace: 4941
Sales - Ron
78.736
Net Profit - Ron
6.417
Employees
1
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Company Cipricon Mototrans S.r.l. with Fiscal Code 43086251 recorded a turnover of 2024 of 78.736, with a net profit of 6.417 and having an average number of employees of 1. 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 - Cipricon Mototrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 74.637 82.798 113.358 78.736
Total Income - EUR - - - - - 724 73.952 90.458 116.520 128.008
Total Expenses - EUR - - - - - 0 62.561 95.645 93.835 120.073
Gross Profit/Loss - EUR - - - - - 724 11.391 -5.187 22.685 7.935
Net Profit/Loss - EUR - - - - - 724 10.655 -5.984 21.450 6.417
Employees - - - - - 0 0 0 1 1
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 -30.2%, from 113.358 euro in the year 2023, to 78.736 euro in 2024. The Net Profit decreased by -14.913 euro, from 21.450 euro in 2023, to 6.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipricon Mototrans S.r.l. - CUI 43086251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 27.834 20.607 12.906 13.269
Current Assets - - - - - 765 12.186 17.501 44.983 69.832
Inventories - - - - - 724 0 7.001 0 49.253
Receivables - - - - - 41 6.797 3.868 36.642 32.172
Cash - - - - - 0 5.389 6.632 8.341 -11.593
Shareholders Funds - - - - - 765 9.988 5.454 26.888 32.509
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 25.614 32.655 31.001 50.592
Income in Advance - - - - - 0 4.419 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.832 euro in 2024 which includes Inventories of 49.253 euro, Receivables of 32.172 euro and cash availability of -11.593 euro.
The company's Equity was valued at 32.509 euro, while total Liabilities amounted to 50.592 euro. Equity increased by 5.771 euro, from 26.888 euro in 2023, to 32.509 in 2024.

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