Financial results - CYPRYANY - 17 SRL

Financial Summary - Cypryany - 17 Srl
Unique identification code: 18219152
Registration number: J02/2182/2005
Nace: 4519
Sales - Ron
1.887.245
Net Profit - Ron
122.374
Employees
13
Open Account
Company Cypryany - 17 Srl with Fiscal Code 18219152 recorded a turnover of 2024 of 1.887.245, with a net profit of 122.374 and having an average number of employees of 13. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cypryany - 17 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.128 413.670 567.488 636.869 938.655 951.822 1.057.242 1.318.581 1.667.599 1.887.245
Total Income - EUR 223.015 420.418 576.803 649.142 944.455 968.760 1.083.946 1.367.941 1.721.560 1.945.400
Total Expenses - EUR 210.908 404.778 547.498 634.999 885.403 911.944 1.042.084 1.286.636 1.554.396 1.802.268
Gross Profit/Loss - EUR 12.108 15.641 29.305 14.143 59.052 56.816 41.862 81.304 167.164 143.131
Net Profit/Loss - EUR 8.996 11.837 21.202 7.651 49.725 48.902 35.486 69.537 144.342 122.374
Employees 1 4 6 8 11 11 12 10 11 13
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 13.8%, from 1.667.599 euro in the year 2023, to 1.887.245 euro in 2024. The Net Profit decreased by -21.162 euro, from 144.342 euro in 2023, to 122.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cypryany - 17 Srl - CUI 18219152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.619 87.459 72.378 103.890 139.619 172.480 221.803 180.958 216.879 238.874
Current Assets 100.210 66.553 114.311 108.741 146.731 237.184 199.431 217.724 252.311 291.068
Inventories 16.473 53.254 71.193 60.787 101.598 100.369 109.543 103.541 102.098 137.688
Receivables 4.700 5.128 4.536 19.604 12.918 81.917 45.727 48.735 133.015 101.574
Cash 79.036 8.171 38.582 28.350 32.216 54.898 44.161 65.448 17.198 51.806
Shareholders Funds -3.533 8.340 29.401 36.513 85.531 132.811 130.491 70.229 144.415 122.446
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 139.126 145.809 157.287 176.257 200.819 220.777 243.600 290.762 295.035 389.053
Income in Advance 0 0 0 0 0 56.076 47.143 38.468 29.740 18.442
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 "4519 - 4519"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.068 euro in 2024 which includes Inventories of 137.688 euro, Receivables of 101.574 euro and cash availability of 51.806 euro.
The company's Equity was valued at 122.446 euro, while total Liabilities amounted to 389.053 euro. Equity decreased by -21.162 euro, from 144.415 euro in 2023, to 122.446 in 2024. The Debt Ratio was 73.4% in the year 2024.

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