Financial results - CIUPITU IMPEX SRL

Financial Summary - Ciupitu Impex Srl
Unique identification code: 17219790
Registration number: J23/285/2005
Nace: 4752
Sales - Ron
14.898
Net Profit - Ron
1.746
Employees
Open Account
Company Ciupitu Impex Srl with Fiscal Code 17219790 recorded a turnover of 2024 of 14.898, with a net profit of 1.746 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciupitu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.863 26.911 29.130 26.979 20.240 12.821 12.493 13.922 14.474 14.898
Total Income - EUR 25.864 26.911 29.131 26.979 20.264 12.821 13.302 13.922 14.476 14.898
Total Expenses - EUR 28.644 34.232 35.275 31.403 20.644 10.505 9.261 11.212 11.928 12.794
Gross Profit/Loss - EUR -2.780 -7.320 -6.145 -4.424 -381 2.316 4.041 2.710 2.548 2.104
Net Profit/Loss - EUR -3.556 -7.715 -6.716 -4.693 -698 1.958 3.693 2.363 2.125 1.746
Employees 2 2 2 1 1 0 0 1 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 increased by 3.5%, from 14.474 euro in the year 2023, to 14.898 euro in 2024. The Net Profit decreased by -368 euro, from 2.125 euro in 2023, to 1.746 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 - Ciupitu Impex Srl - CUI 17219790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.492 16.915 13.300 10.432 8.330 6.929 6.775 6.796 6.775 0
Current Assets 22.833 15.129 16.876 9.588 10.018 11.207 13.559 16.296 16.317 24.683
Inventories 14.630 11.899 11.676 8.309 9.363 10.566 12.945 15.659 14.668 12.250
Receivables 5.420 1.727 3.899 1.089 603 592 579 580 579 575
Cash 2.783 1.503 1.300 190 52 49 36 57 1.071 11.858
Shareholders Funds -42.071 -49.357 -55.238 -58.917 -58.475 -55.408 -50.487 -48.281 -46.009 -44.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.489 81.402 85.413 78.937 76.822 73.544 70.821 71.373 69.101 68.689
Income in Advance 907 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 "4752 - 4752"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.683 euro in 2024 which includes Inventories of 12.250 euro, Receivables of 575 euro and cash availability of 11.858 euro.
The company's Equity was valued at -44.006 euro, while total Liabilities amounted to 68.689 euro. Equity increased by 1.746 euro, from -46.009 euro in 2023, to -44.006 in 2024.

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