Financial results - CEAPARU & ASOCIATII SRL

Financial Summary - Ceaparu & Asociatii Srl
Unique identification code: 31234141
Registration number: J40/14929/2014
Nace: 6920
Sales - Ron
539.324
Net Profit - Ron
109.104
Employees
12
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Company Ceaparu & Asociatii Srl with Fiscal Code 31234141 recorded a turnover of 2024 of 539.324, with a net profit of 109.104 and having an average number of employees of 12. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceaparu & Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.016 222.845 347.580 440.928 351.642 383.753 597.330 493.612 479.804 539.324
Total Income - EUR 223.998 222.778 348.434 441.029 375.442 384.119 647.172 658.894 523.037 542.525
Total Expenses - EUR 155.040 143.994 168.999 230.579 258.242 303.048 280.858 492.621 371.002 412.777
Gross Profit/Loss - EUR 68.958 78.784 179.434 210.450 117.199 81.071 366.313 166.273 152.035 129.748
Net Profit/Loss - EUR 57.800 65.620 173.818 206.044 113.445 77.730 360.139 160.639 142.330 109.104
Employees 10 8 7 9 8 10 11 12 12 12
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 13.0%, from 479.804 euro in the year 2023, to 539.324 euro in 2024. The Net Profit decreased by -32.430 euro, from 142.330 euro in 2023, to 109.104 in the last year.
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 - Ceaparu & Asociatii Srl - CUI 31234141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.278 56.583 205.580 197.197 211.386 184.025 213.234 188.036 112.351 88.457
Current Assets 118.360 101.437 180.322 166.084 105.647 88.991 211.258 259.904 92.187 117.887
Inventories 0 0 4.273 0 0 0 0 0 0 0
Receivables 26.242 33.682 159.967 58.396 54.420 68.634 185.780 255.077 75.368 99.481
Cash 92.118 67.755 16.083 107.688 51.227 20.357 25.478 4.828 16.818 18.406
Shareholders Funds 98.285 98.771 249.027 270.611 285.413 243.593 382.652 162.608 144.735 111.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.205 60.816 136.875 95.997 35.469 32.052 37.777 286.416 59.809 97.456
Income in Advance 0 0 0 0 0 0 7.542 540 95 76
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.481 euro and cash availability of 18.406 euro.
The company's Equity was valued at 111.260 euro, while total Liabilities amounted to 97.456 euro. Equity decreased by -32.666 euro, from 144.735 euro in 2023, to 111.260 in 2024. The Debt Ratio was 46.7% in the year 2024.

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