Financial results - CIPVAL SRL

Financial Summary - Cipval Srl
Unique identification code: 5760473
Registration number: J1994000432376
Nace: 3100
Sales - Ron
148.025
Net Profit - Ron
1.534
Employees
6
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Company Cipval Srl with Fiscal Code 5760473 recorded a turnover of 2024 of 148.025, with a net profit of 1.534 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.716 145.286 111.860 119.284 102.476 126.771 138.944 170.346 128.539 148.025
Total Income - EUR 223.716 145.288 158.691 120.574 102.476 126.771 138.944 170.346 128.539 157.208
Total Expenses - EUR 215.326 139.730 156.298 115.935 108.339 123.238 126.823 163.724 143.636 155.381
Gross Profit/Loss - EUR 8.390 5.559 2.392 4.639 -5.862 3.533 12.121 6.623 -15.097 1.827
Net Profit/Loss - EUR 7.271 4.596 1.105 3.433 -6.887 2.443 11.009 5.251 -16.126 1.534
Employees 7 7 6 6 6 7 7 8 7 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 15.8%, from 128.539 euro in the year 2023, to 148.025 euro in 2024. The Net Profit increased by 1.534 euro, from 0 euro in 2023, to 1.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipval Srl - CUI 5760473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.976 482.781 471.463 457.172 447.274 397.986 389.160 390.367 389.183 387.008
Current Assets 74.097 105.083 58.549 64.062 45.867 45.324 55.844 63.988 68.369 78.230
Inventories 15.508 81.548 43.957 47.209 31.012 26.089 33.350 44.004 53.740 55.847
Receivables 16.480 11.041 6.057 8.318 8.216 6.599 11.337 5.922 5.520 1.698
Cash 42.109 12.494 8.535 8.536 6.639 12.636 11.157 14.062 9.108 20.685
Shareholders Funds 440.507 424.578 408.256 404.196 389.481 384.540 387.022 393.474 376.155 375.586
Social Capital 404.949 400.819 394.037 386.806 379.315 372.124 363.872 365.001 363.894 361.860
Debts 118.566 163.285 121.756 117.038 103.660 58.770 57.982 60.882 81.397 89.652
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.230 euro in 2024 which includes Inventories of 55.847 euro, Receivables of 1.698 euro and cash availability of 20.685 euro.
The company's Equity was valued at 375.586 euro, while total Liabilities amounted to 89.652 euro. Equity increased by 1.534 euro, from 376.155 euro in 2023, to 375.586 in 2024.

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