Financial results - CIPSET COMPUTERS SRL

Financial Summary - Cipset Computers Srl
Unique identification code: 13668428
Registration number: J2001000141126
Nace: 9510
Sales - Ron
153.008
Net Profit - Ron
233
Employees
3
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Company Cipset Computers Srl with Fiscal Code 13668428 recorded a turnover of 2024 of 153.008, with a net profit of 233 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cipset Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.852 98.455 121.966 120.808 111.331 118.592 126.929 143.638 122.026 153.008
Total Income - EUR 87.937 98.456 122.076 120.916 111.680 122.871 128.511 143.703 122.475 164.852
Total Expenses - EUR 79.679 92.901 108.992 108.292 95.895 111.138 120.692 133.406 121.671 160.329
Gross Profit/Loss - EUR 8.258 5.554 13.083 12.624 15.785 11.733 7.819 10.297 804 4.523
Net Profit/Loss - EUR 6.861 4.570 11.512 11.415 14.668 10.564 6.718 8.981 -155 233
Employees 4 3 3 3 4 4 4 4 3 3
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 26.1%, from 122.026 euro in the year 2023, to 153.008 euro in 2024. The Net Profit increased by 233 euro, from 0 euro in 2023, to 233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipset Computers Srl - CUI 13668428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.061 3.946 5.002 3.215 2.107 13.563 9.423 5.009 3.333 1.010
Current Assets 35.098 32.975 43.457 63.588 47.999 57.037 59.933 72.726 57.214 39.520
Inventories 19.561 17.724 23.113 27.597 31.048 38.891 36.049 42.212 36.324 16.561
Receivables 7.708 8.234 9.834 13.678 16.001 13.098 12.664 13.999 12.893 11.953
Cash 7.829 7.018 10.510 22.312 950 5.048 11.219 16.515 7.996 11.006
Shareholders Funds 10.958 15.416 26.667 37.593 24.933 35.024 40.965 37.907 37.636 22.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.078 22.168 21.544 28.880 24.758 35.451 28.103 39.231 22.472 18.198
Income in Advance 794 786 848 842 722 698 793 797 528 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.520 euro in 2024 which includes Inventories of 16.561 euro, Receivables of 11.953 euro and cash availability of 11.006 euro.
The company's Equity was valued at 22.332 euro, while total Liabilities amounted to 18.198 euro. Equity decreased by -15.094 euro, from 37.636 euro in 2023, to 22.332 in 2024.

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