Financial results - CIPRO SRL

Financial Summary - Cipro Srl
Unique identification code: 3707511
Registration number: J27/461/1993
Nace: 4711
Sales - Ron
327.770
Net Profit - Ron
26.246
Employee
1
The most important financial indicators for the company Cipro Srl - Unique Identification Number 3707511: sales in 2023 was 327.770 euro, registering a net profit of 26.246 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cipro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.465 329.626 392.682 370.107 380.696 336.350 297.295 299.015 279.285 327.770
Total Income - EUR 243.466 329.989 392.682 399.488 413.477 363.380 319.764 320.701 302.596 349.751
Total Expenses - EUR 233.015 317.744 373.326 367.758 382.760 341.571 292.520 300.250 283.344 320.060
Gross Profit/Loss - EUR 10.451 12.245 19.356 31.730 30.717 21.809 27.244 20.451 19.252 29.690
Net Profit/Loss - EUR 8.776 10.202 16.235 25.966 26.582 18.176 24.455 17.565 16.287 26.246
Employees 2 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.7%, from 279.285 euro in the year 2022, to 327.770 euro in 2023. The Net Profit increased by 10.009 euro, from 16.287 euro in 2022, to 26.246 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.498 14.791 11.817 9.212 15.754 25.685 21.191 16.802 12.924 11.210
Current Assets 88.779 94.855 81.740 117.924 84.260 106.305 86.567 87.103 75.477 63.438
Inventories 17.797 16.675 15.946 36.222 13.210 8.057 19.183 18.526 12.540 2.348
Receivables 25.191 35.759 30.219 71.423 71.050 93.756 66.340 68.577 62.931 54.930
Cash 45.791 42.420 35.575 10.279 0 4.492 1.044 0 6 6.160
Shareholders Funds 57.175 59.820 44.979 56.358 47.520 64.775 44.480 39.354 35.998 45.962
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 49.102 49.826 48.830 70.778 52.495 67.216 63.278 64.551 52.403 28.686
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.438 euro in 2023 which includes Inventories of 2.348 euro, Receivables of 54.930 euro and cash availability of 6.160 euro.
The company's Equity was valued at 45.962 euro, while total Liabilities amounted to 28.686 euro. Equity increased by 10.073 euro, from 35.998 euro in 2022, to 45.962 in 2023.

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