Financial results - CIUPI S.R.L.

Financial Summary - Ciupi S.r.l.
Unique identification code: 14215980
Registration number: J34/256/2001
Nace: 150
Sales - Ron
59.532
Net Profit - Ron
860
Employees
3
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Company Ciupi S.r.l. with Fiscal Code 14215980 recorded a turnover of 2024 of 59.532, with a net profit of 860 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciupi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.052 79.315 106.835 90.794 102.986 93.619 106.794 149.960 120.049 59.532
Total Income - EUR 110.132 123.456 133.291 151.089 133.142 189.239 134.058 186.872 175.292 108.080
Total Expenses - EUR 109.702 122.828 128.861 146.719 128.616 183.761 131.082 163.241 172.133 104.984
Gross Profit/Loss - EUR 431 628 4.430 4.370 4.526 5.479 2.976 23.632 3.159 3.096
Net Profit/Loss - EUR 284 486 2.122 3.183 3.374 3.874 1.694 22.015 1.865 860
Employees 4 4 4 4 4 4 4 3 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 decreased by -50.1%, from 120.049 euro in the year 2023, to 59.532 euro in 2024. The Net Profit decreased by -994 euro, from 1.865 euro in 2023, to 860 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 - Ciupi S.r.l. - CUI 14215980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.911 69.186 45.467 25.266 11.344 20.394 14.943 9.100 3.333 67
Current Assets 36.461 39.024 25.314 50.466 42.544 83.073 67.151 70.614 102.778 97.129
Inventories 16.017 18.378 11.040 24.525 19.066 36.262 38.222 35.929 77.906 70.966
Receivables 11.239 13.734 11.040 8.404 2.676 5.287 8.357 17.980 18.053 15.254
Cash 9.204 6.912 3.234 17.537 20.802 41.524 20.572 16.705 6.820 10.909
Shareholders Funds 37.346 30.440 32.047 26.791 29.647 32.959 33.922 56.042 57.737 58.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.025 77.771 38.734 48.941 24.241 71.542 48.472 24.228 35.314 40.340
Income in Advance 0 0 0 0 0 0 0 0 14.400 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.129 euro in 2024 which includes Inventories of 70.966 euro, Receivables of 15.254 euro and cash availability of 10.909 euro.
The company's Equity was valued at 58.275 euro, while total Liabilities amounted to 40.340 euro. Equity increased by 861 euro, from 57.737 euro in 2023, to 58.275 in 2024.

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