Financial results - CECAPA S.R.L.

Financial Summary - Cecapa S.r.l.
Unique identification code: 8000820
Registration number: J07/592/1995
Nace: 111
Sales - Ron
273.117
Net Profit - Ron
4.905
Employees
17
Open Account
Company Cecapa S.r.l. with Fiscal Code 8000820 recorded a turnover of 2024 of 273.117, with a net profit of 4.905 and having an average number of employees of 17. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.028.653 1.308.983 858.214 1.509.421 1.580.999 1.049.742 1.986.586 1.090.595 1.482.786 273.117
Total Income - EUR 1.028.653 1.308.983 1.021.933 1.503.459 1.523.737 1.177.029 2.136.901 1.780.028 1.460.433 1.302.884
Total Expenses - EUR 976.526 1.116.412 996.778 1.094.061 1.122.623 1.003.379 1.059.227 1.351.663 1.439.438 1.297.045
Gross Profit/Loss - EUR 52.128 192.571 25.154 409.399 401.114 173.649 1.077.674 428.364 20.995 5.839
Net Profit/Loss - EUR 43.787 161.751 18.590 344.100 336.936 145.865 899.570 359.826 17.636 4.905
Employees 11 17 17 16 15 15 15 15 17 17
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 -81.5%, from 1.482.786 euro in the year 2023, to 273.117 euro in 2024. The Net Profit decreased by -12.632 euro, from 17.636 euro in 2023, to 4.905 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 - Cecapa S.r.l. - CUI 8000820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493.514 490.928 891.272 860.214 993.273 848.733 805.940 1.026.089 1.072.749 1.158.211
Current Assets 530.411 539.911 422.414 609.553 619.938 710.871 1.360.474 1.031.244 640.722 845.824
Inventories 341.843 252.047 350.070 336.876 288.422 439.221 323.334 726.768 263.642 553.160
Receivables 104.667 49.961 56.084 104.496 133.515 64.325 63.717 72.941 124.231 167.206
Cash 83.901 237.903 16.260 168.181 198.001 207.326 973.423 231.534 252.850 125.458
Shareholders Funds 497.049 610.390 459.638 777.053 761.505 562.386 1.306.854 768.373 772.029 772.798
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 504.378 398.180 832.157 671.224 830.633 976.545 839.345 1.268.682 921.226 1.227.480
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.824 euro in 2024 which includes Inventories of 553.160 euro, Receivables of 167.206 euro and cash availability of 125.458 euro.
The company's Equity was valued at 772.798 euro, while total Liabilities amounted to 1.227.480 euro. Equity increased by 5.084 euro, from 772.029 euro in 2023, to 772.798 in 2024.

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