Financial results - CPI FILTRATION SRL

Financial Summary - Cpi Filtration Srl
Unique identification code: 36717856
Registration number: J28/761/2016
Nace: 2593
Sales - Ron
294.356
Net Profit - Ron
-65.494
Employees
Open Account
Company Cpi Filtration Srl with Fiscal Code 36717856 recorded a turnover of 2024 of 294.356, with a net profit of -65.494 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpi Filtration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 691.373 1.047.039 865.266 695.604 612.582 926.587 588.219 294.356
Total Income - EUR - 851 721.860 1.069.248 873.732 708.352 622.120 935.896 598.966 314.434
Total Expenses - EUR - 29.334 617.664 849.952 648.408 587.293 528.413 860.317 690.656 379.927
Gross Profit/Loss - EUR - -28.483 104.196 219.296 225.324 121.059 93.706 75.579 -91.690 -65.494
Net Profit/Loss - EUR - -28.483 93.230 192.661 189.022 101.989 77.482 54.162 -91.690 -65.494
Employees - 0 0 1 0 1 0 0 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 decreased by -49.7%, from 588.219 euro in the year 2023, to 294.356 euro in 2024.
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 - Cpi Filtration Srl - CUI 36717856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83.869 91.413 76.845 63.430 73.000 49.992 38.502 27.203 4.986
Current Assets - 86.037 361.011 397.732 352.015 332.742 497.104 500.930 379.361 312.528
Inventories - 15.198 222.957 140.532 241.041 171.430 211.220 231.622 172.471 36.150
Receivables - 22.616 90.759 82.850 76.921 53.300 239.610 199.388 169.486 269.191
Cash - 48.223 47.296 174.350 34.054 108.012 46.274 69.919 37.404 7.187
Shareholders Funds - 45.535 135.162 325.343 319.278 340.686 410.613 464.076 340.284 263.156
Social Capital - 74.018 72.765 71.430 70.047 68.719 67.195 67.403 67.199 66.823
Debts - 124.370 317.262 149.234 96.168 65.056 136.483 75.355 66.281 54.358
Income in Advance - 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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.528 euro in 2024 which includes Inventories of 36.150 euro, Receivables of 269.191 euro and cash availability of 7.187 euro.
The company's Equity was valued at 263.156 euro, while total Liabilities amounted to 54.358 euro. Equity decreased by -75.225 euro, from 340.284 euro in 2023, to 263.156 in 2024.

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