Financial results - CIPROFLOR COM SRL

Financial Summary - Ciproflor Com Srl
Unique identification code: 3406063
Registration number: J33/1681/1992
Nace: 1610
Sales - Ron
37.340
Net Profit - Ron
6.488
Employees
1
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Company Ciproflor Com Srl with Fiscal Code 3406063 recorded a turnover of 2024 of 37.340, with a net profit of 6.488 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciproflor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.820 123.771 109.696 127.104 73.091 25.807 21.257 18.269 56.061 37.340
Total Income - EUR 93.825 123.771 109.696 127.104 73.736 32.441 21.257 45.747 56.061 37.342
Total Expenses - EUR 89.064 121.599 97.386 92.577 71.627 30.910 19.511 44.401 52.522 30.507
Gross Profit/Loss - EUR 4.761 2.172 12.309 34.527 2.109 1.531 1.746 1.346 3.539 6.836
Net Profit/Loss - EUR 3.999 1.825 9.737 33.256 1.378 1.231 1.533 1.176 3.017 6.488
Employees 3 4 4 4 4 2 2 2 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 -33.0%, from 56.061 euro in the year 2023, to 37.340 euro in 2024. The Net Profit increased by 3.488 euro, from 3.017 euro in 2023, to 6.488 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 - Ciproflor Com Srl - CUI 3406063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.904 99.567 91.444 84.540 76.886 68.973 67.354 94.951 94.574 93.957
Current Assets 41.751 48.946 62.931 119.880 87.393 85.443 127.240 112.121 63.077 72.995
Inventories 738 1.252 3.871 0 5.157 15.324 31.183 6.479 3.967 6.384
Receivables 34.687 39.021 53.520 100.258 80.260 68.097 91.291 93.161 50.558 58.886
Cash 6.326 8.673 5.540 19.622 1.976 2.022 4.767 12.481 8.553 7.725
Shareholders Funds 80.197 81.204 89.567 121.179 120.211 119.163 115.647 115.662 118.329 124.156
Social Capital 25.197 24.940 24.518 24.068 23.602 23.154 22.641 22.711 22.642 22.516
Debts 58.458 67.309 64.808 83.241 49.820 48.756 92.151 112.054 39.322 42.796
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.995 euro in 2024 which includes Inventories of 6.384 euro, Receivables of 58.886 euro and cash availability of 7.725 euro.
The company's Equity was valued at 124.156 euro, while total Liabilities amounted to 42.796 euro. Equity increased by 6.488 euro, from 118.329 euro in 2023, to 124.156 in 2024.

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