Financial results - CIPRO SRL

Financial Summary - Cipro Srl
Unique identification code: 12836361
Registration number: J2000000065074
Nace: 7500
Sales - Ron
275.541
Net Profit - Ron
-25.847
Employees
2
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Company Cipro Srl with Fiscal Code 12836361 recorded a turnover of 2024 of 275.541, with a net profit of -25.847 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.860 134.740 218.626 234.822 181.399 116.038 119.050 231.101 241.714 275.541
Total Income - EUR 115.657 144.307 235.001 231.485 239.347 168.955 193.713 261.648 251.671 311.043
Total Expenses - EUR 114.722 166.891 253.438 228.801 234.609 163.509 190.973 232.491 248.987 328.786
Gross Profit/Loss - EUR 935 -22.584 -18.437 2.684 4.738 5.446 2.740 29.156 2.685 -17.742
Net Profit/Loss - EUR 935 -22.584 -18.919 336 2.878 3.885 1.109 26.733 308 -25.847
Employees 2 3 3 3 3 3 4 4 4 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 14.6%, from 241.714 euro in the year 2023, to 275.541 euro in 2024. The Net Profit decreased by -306 euro, from 308 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipro Srl - CUI 12836361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.876 180.864 168.626 135.869 145.595 100.571 99.482 77.413 48.688 36.455
Current Assets 97.728 63.352 84.368 95.548 39.489 54.140 55.636 160.685 116.489 172.363
Inventories 17.932 17.668 9.915 67.451 26.195 42.825 25.769 146.557 76.458 7.413
Receivables 41.772 34.185 65.110 17.310 13.262 10.970 15.750 13.375 21.662 106.079
Cash 38.024 11.498 9.343 10.787 32 345 14.117 753 18.369 58.871
Shareholders Funds 21.830 65.675 55.605 54.920 45.853 48.868 48.894 75.778 75.856 49.585
Social Capital 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 202.774 178.540 197.389 176.497 139.231 105.843 106.224 162.320 89.321 159.232
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.363 euro in 2024 which includes Inventories of 7.413 euro, Receivables of 106.079 euro and cash availability of 58.871 euro.
The company's Equity was valued at 49.585 euro, while total Liabilities amounted to 159.232 euro. Equity decreased by -25.847 euro, from 75.856 euro in 2023, to 49.585 in 2024.

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