Financial results - CIPRIDEN S.R.L.

Financial Summary - Cipriden S.r.l.
Unique identification code: 14326555
Registration number: J26/863/2001
Nace: 141
Sales - Ron
100.133
Net Profit - Ron
-21.550
Employees
3
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Company Cipriden S.r.l. with Fiscal Code 14326555 recorded a turnover of 2024 of 100.133, with a net profit of -21.550 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.688 155.700 164.124 165.749 193.124 147.392 135.350 133.215 167.090 100.133
Total Income - EUR 171.668 193.700 206.338 231.300 228.254 218.444 179.403 205.387 238.912 142.160
Total Expenses - EUR 167.382 163.728 202.571 229.943 226.060 217.491 178.569 204.508 240.775 163.220
Gross Profit/Loss - EUR 4.286 29.972 3.767 1.357 2.195 953 835 879 -1.862 -21.060
Net Profit/Loss - EUR 3.635 25.416 2.945 473 1.468 328 48 245 -2.726 -21.550
Employees 6 6 5 8 7 7 6 4 4 3
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 -39.7%, from 167.090 euro in the year 2023, to 100.133 euro in 2024.
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 - Cipriden S.r.l. - CUI 14326555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.818 49.594 60.908 68.080 59.068 50.966 39.354 33.256 26.581 18.923
Current Assets 106.866 111.119 102.998 116.322 88.962 158.219 120.153 175.092 147.888 136.587
Inventories 49.956 51.537 55.912 69.344 58.819 84.696 91.451 110.868 117.055 92.842
Receivables 39.259 47.798 37.081 34.758 17.715 63.270 18.012 55.524 19.094 38.333
Cash 17.651 11.783 10.005 12.220 12.428 10.254 10.691 8.699 11.739 5.413
Shareholders Funds 87.921 112.441 113.483 104.667 104.109 102.463 100.238 100.794 89.952 67.899
Social Capital 23.403 23.165 22.773 22.355 84 83 81 81 81 80
Debts 53.763 48.272 50.423 79.734 43.922 106.722 59.269 107.554 84.517 87.611
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.587 euro in 2024 which includes Inventories of 92.842 euro, Receivables of 38.333 euro and cash availability of 5.413 euro.
The company's Equity was valued at 67.899 euro, while total Liabilities amounted to 87.611 euro. Equity decreased by -21.551 euro, from 89.952 euro in 2023, to 67.899 in 2024.

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