Financial results - CIPROXIM SRL

Financial Summary - Ciproxim Srl
Unique identification code: 23968228
Registration number: J37/416/2008
Nace: 4673
Sales - Ron
807.495
Net Profit - Ron
12.232
Employees
6
Open Account
Company Ciproxim Srl with Fiscal Code 23968228 recorded a turnover of 2024 of 807.495, with a net profit of 12.232 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.917 331.616 366.416 395.587 504.109 464.055 665.913 902.366 561.597 807.495
Total Income - EUR 502.880 348.457 381.560 422.572 536.621 509.705 694.543 915.380 580.675 817.747
Total Expenses - EUR 454.456 344.024 354.289 396.571 514.754 487.266 653.030 870.511 568.318 805.514
Gross Profit/Loss - EUR 48.425 4.433 27.270 26.000 21.867 22.439 41.513 44.869 12.356 12.232
Net Profit/Loss - EUR 41.376 4.433 19.634 21.919 16.759 17.796 35.386 36.631 8.067 12.232
Employees 6 7 5 10 9 7 7 5 6 6
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 44.6%, from 561.597 euro in the year 2023, to 807.495 euro in 2024. The Net Profit increased by 4.210 euro, from 8.067 euro in 2023, to 12.232 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 - Ciproxim Srl - CUI 23968228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.760 187.041 163.925 147.418 152.965 197.393 239.522 286.534 214.377 310.163
Current Assets 152.800 100.257 150.280 261.520 197.504 236.361 443.080 667.586 440.865 480.961
Inventories 78.488 52.101 88.050 150.049 73.976 129.937 188.421 294.405 200.292 211.221
Receivables 56.710 38.106 53.293 47.809 89.486 60.596 98.031 245.793 196.298 162.609
Cash 17.602 10.049 8.937 63.662 34.042 45.829 156.628 127.388 44.275 107.131
Shareholders Funds 90.700 94.208 110.474 130.366 123.001 138.465 170.781 582.354 526.941 476.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.264 162.549 166.101 238.682 323.400 295.289 511.821 371.766 168.733 351.920
Income in Advance 62.596 52.121 39.946 35.258 8.754 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.961 euro in 2024 which includes Inventories of 211.221 euro, Receivables of 162.609 euro and cash availability of 107.131 euro.
The company's Equity was valued at 476.504 euro, while total Liabilities amounted to 351.920 euro. Equity decreased by -47.493 euro, from 526.941 euro in 2023, to 476.504 in 2024.

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