Financial results - CIPROD INTERMED SRL

Financial Summary - Ciprod Intermed Srl
Unique identification code: 23322412
Registration number: J2008000151371
Nace: 4619
Sales - Ron
189.426
Net Profit - Ron
69.410
Employees
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Company Ciprod Intermed Srl with Fiscal Code 23322412 recorded a turnover of 2024 of 189.426, with a net profit of 69.410 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciprod Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.508 5.685 9.472 3.777 5.180 39.144 67.163 69.295 71.940 189.426
Total Income - EUR 17.844 5.858 9.877 3.984 5.652 39.712 68.207 69.311 81.667 191.651
Total Expenses - EUR 13.827 6.500 8.980 3.117 3.566 25.226 32.410 42.200 62.237 110.905
Gross Profit/Loss - EUR 4.017 -642 897 866 2.087 14.485 35.797 27.111 19.430 80.747
Net Profit/Loss - EUR 3.482 -818 732 747 1.917 13.350 33.751 25.136 16.454 69.410
Employees 1 1 1 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 sales increased by 164.8%, from 71.940 euro in the year 2023, to 189.426 euro in 2024. The Net Profit increased by 53.047 euro, from 16.454 euro in 2023, to 69.410 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 - Ciprod Intermed Srl - CUI 23322412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.320 3.751 2.199 3.419 4.084 25.735 24.043 19.303 41.342 42.005
Current Assets 3.625 1.945 2.730 3.500 4.888 13.410 35.745 26.399 16.467 34.934
Inventories 1.664 1.150 1.268 235 462 4.309 5.012 3.549 5.171 6.735
Receivables 595 -131 0 562 1.474 -6.854 5.671 22.641 10.874 17.994
Cash 1.366 926 1.463 2.703 2.952 15.954 25.062 209 423 10.204
Shareholders Funds -1.648 -2.449 -1.222 927 2.826 16.122 49.515 31.309 31.698 10.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.126 8.145 6.152 5.992 6.146 23.023 10.273 14.393 26.111 66.876
Income in Advance 467 462 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.934 euro in 2024 which includes Inventories of 6.735 euro, Receivables of 17.994 euro and cash availability of 10.204 euro.
The company's Equity was valued at 10.063 euro, while total Liabilities amounted to 66.876 euro. Equity decreased by -21.457 euro, from 31.698 euro in 2023, to 10.063 in 2024.

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