Financial results - CIPRO SRL

Financial Summary - Cipro Srl
Unique identification code: 3707511
Registration number: J27/461/1993
Nace: 4711
Sales - Ron
221.019
Net Profit - Ron
7.670
Employees
1
Open Account
Company Cipro Srl with Fiscal Code 3707511 recorded a turnover of 2024 of 221.019, with a net profit of 7.670 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.626 392.682 370.107 380.696 336.350 297.295 299.015 279.285 327.770 221.019
Total Income - EUR 329.989 392.682 399.488 413.477 363.380 319.764 320.701 302.596 349.751 234.544
Total Expenses - EUR 317.744 373.326 367.758 382.760 341.571 292.520 300.250 283.344 320.060 223.119
Gross Profit/Loss - EUR 12.245 19.356 31.730 30.717 21.809 27.244 20.451 19.252 29.690 11.425
Net Profit/Loss - EUR 10.202 16.235 25.966 26.582 18.176 24.455 17.565 16.287 26.246 7.670
Employees 3 2 2 1 1 1 1 1 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 -32.2%, from 327.770 euro in the year 2023, to 221.019 euro in 2024. The Net Profit decreased by -18.430 euro, from 26.246 euro in 2023, to 7.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipro Srl - CUI 3707511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.791 11.817 9.212 15.754 25.685 21.191 16.802 12.924 11.210 4.197
Current Assets 94.855 81.740 117.924 84.260 106.305 86.567 87.103 75.477 63.438 40.957
Inventories 16.675 15.946 36.222 13.210 8.057 19.183 18.526 12.540 2.348 9.793
Receivables 35.759 30.219 71.423 71.050 93.756 66.340 68.577 62.931 54.930 15.854
Cash 42.420 35.575 10.279 0 4.492 1.044 0 6 6.160 15.310
Shareholders Funds 59.820 44.979 56.358 47.520 64.775 44.480 39.354 35.998 45.962 23.115
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 49.826 48.830 70.778 52.495 67.216 63.278 64.551 52.403 28.686 22.040
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.957 euro in 2024 which includes Inventories of 9.793 euro, Receivables of 15.854 euro and cash availability of 15.310 euro.
The company's Equity was valued at 23.115 euro, while total Liabilities amounted to 22.040 euro. Equity decreased by -22.591 euro, from 45.962 euro in 2023, to 23.115 in 2024.

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