Financial results - CYPROM FOOD SRL

Financial Summary - Cyprom Food Srl
Unique identification code: 12306330
Registration number: J1999009169401
Nace: 5611
Sales - Ron
2.097.422
Net Profit - Ron
527.536
Employees
30
Open Account
Company Cyprom Food Srl with Fiscal Code 12306330 recorded a turnover of 2024 of 2.097.422, with a net profit of 527.536 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyprom Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 857.762 789.206 1.148.070 1.356.992 1.520.425 962.438 1.471.565 1.687.730 1.691.809 2.097.422
Total Income - EUR 859.262 789.595 1.148.879 1.365.882 1.520.716 1.010.853 1.531.080 1.709.503 1.708.905 2.111.278
Total Expenses - EUR 604.972 786.077 937.283 1.027.667 1.112.095 868.824 1.113.666 1.244.732 1.371.057 1.480.754
Gross Profit/Loss - EUR 254.290 3.517 211.596 338.215 408.622 142.030 417.413 464.771 337.848 630.524
Net Profit/Loss - EUR 215.254 2.377 191.787 331.891 403.855 139.493 409.427 462.446 323.258 527.536
Employees 24 35 31 39 33 32 27 28 27 30
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 24.7%, from 1.691.809 euro in the year 2023, to 2.097.422 euro in 2024. The Net Profit increased by 206.085 euro, from 323.258 euro in 2023, to 527.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyprom Food Srl - CUI 12306330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.563 538.958 790.628 1.074.604 1.292.597 1.474.291 156.254 171.639 182.246 232.329
Current Assets 326.472 53.370 63.296 69.542 137.981 49.920 1.516.302 1.553.773 1.172.979 581.609
Inventories 11.948 18.078 21.887 35.169 85.404 35.350 25.982 45.284 53.643 68.156
Receivables 303.650 16.084 38.939 31.863 36.134 10.934 1.328.521 1.155.980 1.116.834 497.560
Cash 10.874 19.208 2.470 2.510 16.444 3.636 161.799 352.508 2.503 15.893
Shareholders Funds 232.621 232.626 420.476 744.650 1.134.085 1.252.079 1.569.860 1.607.490 1.209.306 528.308
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 126.399 440.777 500.822 457.094 344.838 310.464 134.475 146.667 165.697 301.429
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.609 euro in 2024 which includes Inventories of 68.156 euro, Receivables of 497.560 euro and cash availability of 15.893 euro.
The company's Equity was valued at 528.308 euro, while total Liabilities amounted to 301.429 euro. Equity decreased by -674.240 euro, from 1.209.306 euro in 2023, to 528.308 in 2024.

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