Financial results - CIPSERV ARDEAL SRL

Financial Summary - Cipserv Ardeal Srl
Unique identification code: 32100202
Registration number: J12/2488/2013
Nace: 4932
Sales - Ron
13.139
Net Profit - Ron
3.082
Employees
Open Account
Company Cipserv Ardeal Srl with Fiscal Code 32100202 recorded a turnover of 2024 of 13.139, with a net profit of 3.082 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipserv Ardeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.977 27.461 17.594 23.355 22.315 16.413 11.996 18.459 20.984 13.139
Total Income - EUR 25.977 30.088 18.349 23.355 22.315 16.868 11.996 18.459 21.995 13.139
Total Expenses - EUR 11.850 12.068 13.197 24.269 15.668 8.764 5.395 9.836 15.135 9.526
Gross Profit/Loss - EUR 14.127 18.020 5.151 -914 6.647 8.104 6.601 8.623 6.859 3.613
Net Profit/Loss - EUR 13.348 17.117 4.781 -1.148 6.182 7.686 6.448 8.178 5.950 3.082
Employees 1 1 2 2 1 1 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 decreased by -37.0%, from 20.984 euro in the year 2023, to 13.139 euro in 2024. The Net Profit decreased by -2.835 euro, from 5.950 euro in 2023, to 3.082 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 - Cipserv Ardeal Srl - CUI 32100202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.426 1.462 0 5.639 2.765 0 0 5.560 2.985 424
Current Assets 22.912 39.510 23.818 16.437 24.803 28.622 30.528 33.445 38.057 29.414
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 32.346 22.918
Cash 22.912 39.510 23.818 16.437 24.803 28.622 30.528 33.445 5.711 6.496
Shareholders Funds 23.213 40.093 22.305 20.748 26.591 28.605 30.376 33.579 36.395 25.201
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 3.125 879 1.513 1.328 976 16 152 5.426 4.647 4.637
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.918 euro and cash availability of 6.496 euro.
The company's Equity was valued at 25.201 euro, while total Liabilities amounted to 4.637 euro. Equity decreased by -10.990 euro, from 36.395 euro in 2023, to 25.201 in 2024.

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