Financial results - CIPRIFLOR AUTOCOM S.R.L.

Financial Summary - Cipriflor Autocom S.r.l.
Unique identification code: 38386937
Registration number: J20/1527/2017
Nace: 4941
Sales - Ron
99.507
Net Profit - Ron
4.577
Employees
2
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Company Cipriflor Autocom S.r.l. with Fiscal Code 38386937 recorded a turnover of 2024 of 99.507, with a net profit of 4.577 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 - Cipriflor Autocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.026 140.103 149.548 61.212 83.946 89.383 99.507
Total Income - EUR - - - 55.628 140.104 149.548 64.446 83.946 89.383 107.394
Total Expenses - EUR - - - 42.530 124.520 144.068 63.570 80.645 78.328 99.596
Gross Profit/Loss - EUR - - - 13.098 15.584 5.480 876 3.301 11.055 7.798
Net Profit/Loss - EUR - - - 12.062 14.183 3.984 296 2.462 10.414 4.577
Employees - - - 1 2 3 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 increased by 12.0%, from 89.383 euro in the year 2023, to 99.507 euro in 2024. The Net Profit decreased by -5.780 euro, from 10.414 euro in 2023, to 4.577 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 - Cipriflor Autocom S.r.l. - CUI 38386937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.991 11.305 29.381 16.530 11.363 14.370 23.746
Current Assets - - - 6.058 46.968 41.347 45.421 20.311 23.608 33.896
Inventories - - - 0 0 0 1.493 1.497 0 0
Receivables - - - 1.850 41.768 35.091 41.712 8.297 18.295 23.224
Cash - - - 4.208 5.201 6.255 2.217 10.517 5.313 10.672
Shareholders Funds - - - 12.105 26.053 29.544 29.185 21.082 31.433 31.411
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.945 32.220 41.184 32.767 10.591 6.545 26.231
Income in Advance - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.224 euro and cash availability of 10.672 euro.
The company's Equity was valued at 31.411 euro, while total Liabilities amounted to 26.231 euro. Equity increased by 154 euro, from 31.433 euro in 2023, to 31.411 in 2024.

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