Financial results - CECIPAN S.R.L.

Financial Summary - Cecipan S.r.l.
Unique identification code: 16103622
Registration number: J24/155/2004
Nace: 1071
Sales - Ron
180.891
Net Profit - Ron
138
Employees
10
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Company Cecipan S.r.l. with Fiscal Code 16103622 recorded a turnover of 2024 of 180.891, with a net profit of 138 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.168 95.871 166.978 141.956 138.363 139.581 149.157 142.019 167.434 180.891
Total Income - EUR 76.200 96.197 175.191 215.871 190.024 143.728 163.645 142.986 208.322 235.517
Total Expenses - EUR 75.570 92.558 147.145 202.970 144.994 125.618 162.499 140.763 205.920 229.551
Gross Profit/Loss - EUR 630 3.639 28.046 12.901 45.031 18.111 1.146 2.223 2.402 5.965
Net Profit/Loss - EUR 426 2.677 21.506 10.721 43.715 16.784 109 1.055 1.186 138
Employees 9 10 11 10 11 5 1 2 9 10
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 8.6%, from 167.434 euro in the year 2023, to 180.891 euro in 2024. The Net Profit decreased by -1.042 euro, from 1.186 euro in 2023, to 138 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 - Cecipan S.r.l. - CUI 16103622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.180 42.164 385.648 44.661 40.494 55.890 47.383 44.360 36.724 59.067
Current Assets 71.241 87.231 83.512 40.124 57.119 83.764 76.001 66.967 130.538 105.300
Inventories 62.355 78.554 74.083 23.801 42.458 22.317 40.238 62.241 110.910 77.843
Receivables 7.648 8.573 7.455 13.033 14.326 11.304 12.808 3.647 13.891 20.494
Cash 1.238 104 1.974 3.290 335 50.143 22.955 1.079 5.737 6.963
Shareholders Funds -38.868 -35.795 -17.178 -6.141 37.897 73.609 31.655 6.447 7.613 7.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.288 165.189 486.397 91.025 59.725 66.250 101.869 115.053 169.790 156.660
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.300 euro in 2024 which includes Inventories of 77.843 euro, Receivables of 20.494 euro and cash availability of 6.963 euro.
The company's Equity was valued at 7.708 euro, while total Liabilities amounted to 156.660 euro. Equity increased by 138 euro, from 7.613 euro in 2023, to 7.708 in 2024.

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