Financial results - PODOTEHNIE CIPRI S.R.L.

Financial Summary - Podotehnie Cipri S.r.l.
Unique identification code: 38799372
Registration number: J01/109/2018
Nace: 162
Sales - Ron
34.734
Net Profit - Ron
7.615
Employees
2
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Company Podotehnie Cipri S.r.l. with Fiscal Code 38799372 recorded a turnover of 2024 of 34.734, with a net profit of 7.615 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podotehnie Cipri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.744 36.227 33.839 31.936 33.292 30.429 34.734
Total Income - EUR - - - 23.744 36.227 33.839 31.941 33.297 30.493 34.748
Total Expenses - EUR - - - 11.218 23.802 24.369 24.918 26.330 26.604 26.138
Gross Profit/Loss - EUR - - - 12.526 12.425 9.470 7.024 6.967 3.889 8.610
Net Profit/Loss - EUR - - - 12.288 12.063 9.137 6.727 6.657 3.605 7.615
Employees - - - 1 0 2 2 2 2 2
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 14.8%, from 30.429 euro in the year 2023, to 34.734 euro in 2024. The Net Profit increased by 4.030 euro, from 3.605 euro in 2023, to 7.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podotehnie Cipri S.r.l. - CUI 38799372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.298 23.030 16.902 10.456 4.398 0 0
Current Assets - - - 9.055 15.077 13.378 12.047 15.362 17.355 22.089
Inventories - - - 3.112 2.510 2.617 3.794 4.516 3.702 4.996
Receivables - - - 1.609 0 248 0 894 970 0
Cash - - - 4.335 12.566 10.513 8.253 9.952 12.682 17.093
Shareholders Funds - - - 12.331 24.155 21.051 18.417 18.439 15.924 19.865
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.022 13.952 9.229 4.086 1.321 1.431 2.224
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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.089 euro in 2024 which includes Inventories of 4.996 euro, Receivables of 0 euro and cash availability of 17.093 euro.
The company's Equity was valued at 19.865 euro, while total Liabilities amounted to 2.224 euro. Equity increased by 4.031 euro, from 15.924 euro in 2023, to 19.865 in 2024.

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