Financial results - CIPRIVAL TRANSCOM S.R.L.

Financial Summary - Ciprival Transcom S.r.l.
Unique identification code: 16720768
Registration number: J18/574/2004
Nace: 4719
Sales - Ron
3.619
Net Profit - Ron
1.961
Employees
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Company Ciprival Transcom S.r.l. with Fiscal Code 16720768 recorded a turnover of 2024 of 3.619, with a net profit of 1.961 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.207 3.318 3.678 3.610 3.540 3.328 3.639 3.650 3.639 3.619
Total Income - EUR 4.207 3.318 3.678 3.610 3.540 3.328 3.639 3.650 3.639 3.619
Total Expenses - EUR 2.864 2.321 1.801 2.021 2.230 1.421 1.396 2.085 2.237 1.284
Gross Profit/Loss - EUR 1.343 996 1.876 1.589 1.310 1.907 2.243 1.565 1.402 2.335
Net Profit/Loss - EUR 1.217 897 1.766 1.481 1.204 1.807 2.134 1.456 1.178 1.961
Employees 1 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 790 euro, from 1.178 euro in 2023, to 1.961 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 - Ciprival Transcom S.r.l. - CUI 16720768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.037 40.676 39.071 37.454 35.846 34.301 28.024 27.537 26.882 29.074
Current Assets 16.181 10.968 13.498 15.590 17.415 12.320 13.994 12.968 13.206 11.753
Inventories 9 9 9 8 8 8 8 2.036 2.991 8
Receivables 5.197 5.144 5.057 4.964 4.868 5.913 5.000 4.836 4.700 4.674
Cash 10.975 5.815 8.432 10.617 12.539 6.399 8.986 6.096 5.515 7.071
Shareholders Funds 57.525 51.155 52.055 52.581 52.766 46.131 41.513 40.056 39.596 40.331
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 693 489 513 463 494 489 506 450 491 496
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.753 euro in 2024 which includes Inventories of 8 euro, Receivables of 4.674 euro and cash availability of 7.071 euro.
The company's Equity was valued at 40.331 euro, while total Liabilities amounted to 496 euro. Equity increased by 956 euro, from 39.596 euro in 2023, to 40.331 in 2024.

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