Financial results - CIPROD INTERMED SRL

Financial Summary - Ciprod Intermed Srl
Unique identification code: 23322412
Registration number: J37/151/2008
Nace: 4619
Sales - Ron
71.940
Net Profit - Ron
16.454
Employee
The most important financial indicators for the company Ciprod Intermed Srl - Unique Identification Number 23322412: sales in 2023 was 71.940 euro, registering a net profit of 16.454 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciprod Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.130 17.508 5.685 9.472 3.777 5.180 39.144 67.163 69.295 71.940
Total Income - EUR 22.115 17.844 5.858 9.877 3.984 5.652 39.712 68.207 69.311 81.667
Total Expenses - EUR 18.095 13.827 6.500 8.980 3.117 3.566 25.226 32.410 42.200 62.237
Gross Profit/Loss - EUR 4.020 4.017 -642 897 866 2.087 14.485 35.797 27.111 19.430
Net Profit/Loss - EUR 3.357 3.482 -818 732 747 1.917 13.350 33.751 25.136 16.454
Employees 1 1 1 1 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. 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 4.1%, from 69.295 euro in the year 2022, to 71.940 euro in 2023. The Net Profit decreased by -8.605 euro, from 25.136 euro in 2022, to 16.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciprod Intermed Srl - CUI 23322412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.793 5.320 3.751 2.199 3.419 4.084 25.735 24.043 19.303 41.342
Current Assets 4.317 3.625 1.945 2.730 3.500 4.888 13.410 35.745 26.399 16.467
Inventories 66 1.664 1.150 1.268 235 462 4.309 5.012 3.549 5.171
Receivables -196 595 -131 0 562 1.474 -6.854 5.671 22.641 10.874
Cash 4.447 1.366 926 1.463 2.703 2.952 15.954 25.062 209 423
Shareholders Funds -5.088 -1.648 -2.449 -1.222 927 2.826 16.122 49.515 31.309 31.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.198 10.126 8.145 6.152 5.992 6.146 23.023 10.273 14.393 26.111
Income in Advance 0 467 462 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 "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 16.467 euro in 2023 which includes Inventories of 5.171 euro, Receivables of 10.874 euro and cash availability of 423 euro.
The company's Equity was valued at 31.698 euro, while total Liabilities amounted to 26.111 euro. Equity increased by 484 euro, from 31.309 euro in 2022, to 31.698 in 2023.

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