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Financial results - CIUPITU ROM FOOD S.R.L.

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Financial Summary - Ciupitu Rom Food S.r.l.
Unique identification code: 40169328
Registration number: J28/1028/2018
Nace: 8299
Sales - Ron
199.620
Net Profit - Ron
17.425
Employees
16
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Company Ciupitu Rom Food S.r.l. with Fiscal Code 40169328 recorded a turnover of 2024 of 199.620, with a net profit of 17.425 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciupitu Rom Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.478 60.834 109.134 134.515 153.401 180.459 199.620
Total Income - EUR - - - 1.478 60.834 109.134 134.568 153.401 180.459 199.620
Total Expenses - EUR - - - 3.336 42.891 86.848 126.636 130.806 167.267 176.218
Gross Profit/Loss - EUR - - - -1.858 17.943 22.286 7.932 22.595 13.191 23.402
Net Profit/Loss - EUR - - - -1.873 17.336 21.195 6.571 21.061 11.293 17.425
Employees - - - 7 7 12 15 15 15 16
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 11.2%, from 180.459 euro in the year 2023, to 199.620 euro in 2024. The Net Profit increased by 6.195 euro, from 11.293 euro in 2023, to 17.425 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 Rom Food S.r.l. - CUI 40169328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 -301 -735 -885 888 1.285
Current Assets - - - 5.154 22.408 49.248 70.058 87.205 88.434 116.650
Inventories - - - 0 0 467 1.439 2.882 4.184 3.772
Receivables - - - 4.764 7.957 20.083 17.615 45.221 80.490 111.336
Cash - - - 390 14.451 28.698 51.004 39.103 3.761 1.542
Shareholders Funds - - - -1.830 15.541 36.442 42.205 63.396 72.475 89.495
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.984 6.867 12.505 27.118 22.924 16.847 28.440
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.650 euro in 2024 which includes Inventories of 3.772 euro, Receivables of 111.336 euro and cash availability of 1.542 euro.
The company's Equity was valued at 89.495 euro, while total Liabilities amounted to 28.440 euro. Equity increased by 17.425 euro, from 72.475 euro in 2023, to 89.495 in 2024.
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