Financial results - CYPRINUS SRL

Financial Summary - Cyprinus Srl
Unique identification code: 3218205
Registration number: J02/1888/1992
Nace: 322
Sales - Ron
134.281
Net Profit - Ron
8.174
Employees
7
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Company Cyprinus Srl with Fiscal Code 3218205 recorded a turnover of 2024 of 134.281, with a net profit of 8.174 and having an average number of employees of 7. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.676 66.594 91.882 78.676 136.715 90.151 114.998 110.095 161.862 134.281
Total Income - EUR 73.101 89.292 81.266 97.260 143.812 102.466 127.793 139.378 154.014 169.231
Total Expenses - EUR 70.919 88.274 100.699 96.701 138.321 100.464 117.464 122.072 142.627 159.500
Gross Profit/Loss - EUR 2.182 1.018 -19.433 559 5.492 2.003 10.329 17.306 11.387 9.730
Net Profit/Loss - EUR 2.182 287 -19.554 255 5.492 2.003 10.329 17.306 9.599 8.174
Employees 8 8 8 7 6 6 6 6 5 7
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 -16.6%, from 161.862 euro in the year 2023, to 134.281 euro in 2024. The Net Profit decreased by -1.372 euro, from 9.599 euro in 2023, to 8.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyprinus Srl - CUI 3218205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.080 80.141 78.801 75.146 72.298 76.884 72.777 70.972 67.987 67.286
Current Assets 178.812 187.760 165.308 175.099 189.326 191.937 205.921 217.573 229.373 231.737
Inventories 158.469 168.064 146.099 157.504 149.571 159.464 174.002 197.634 198.962 220.430
Receivables 18.701 17.797 16.509 16.315 37.464 18.714 16.748 17.368 17.873 4.330
Cash 1.641 1.899 2.700 1.280 2.291 13.759 15.171 2.571 12.538 6.977
Shareholders Funds 119.541 118.609 107.949 106.224 109.658 109.582 117.481 135.151 144.340 151.707
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 147.351 149.292 136.159 144.021 151.966 159.239 161.217 153.393 153.020 147.316
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.737 euro in 2024 which includes Inventories of 220.430 euro, Receivables of 4.330 euro and cash availability of 6.977 euro.
The company's Equity was valued at 151.707 euro, while total Liabilities amounted to 147.316 euro. Equity increased by 8.174 euro, from 144.340 euro in 2023, to 151.707 in 2024.

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