Financial results - CECONII SRL

Financial Summary - Ceconii Srl
Unique identification code: 6889191
Registration number: J1994003063245
Nace: 1812
Sales - Ron
3.296.384
Net Profit - Ron
828.555
Employees
44
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Company Ceconii Srl with Fiscal Code 6889191 recorded a turnover of 2024 of 3.296.384, with a net profit of 828.555 and having an average number of employees of 44. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceconii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.733.262 2.271.543 2.237.462 2.537.472 2.669.560 2.906.594 2.835.567 2.841.001 2.568.363 3.296.384
Total Income - EUR 1.907.253 2.481.304 2.405.686 2.739.105 2.868.226 3.072.077 2.993.112 2.945.838 2.636.710 3.386.024
Total Expenses - EUR 1.702.372 1.992.008 2.206.777 2.528.047 2.631.724 2.722.818 2.598.855 2.339.038 1.849.006 2.399.617
Gross Profit/Loss - EUR 204.881 489.296 198.909 211.058 236.503 349.259 394.257 606.800 787.705 986.407
Net Profit/Loss - EUR 172.100 386.309 155.845 176.997 201.446 298.260 323.898 520.275 674.512 828.555
Employees 45 48 45 46 48 48 48 44 41 44
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 29.1%, from 2.568.363 euro in the year 2023, to 3.296.384 euro in 2024. The Net Profit increased by 157.812 euro, from 674.512 euro in 2023, to 828.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceconii Srl - CUI 6889191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.605.099 1.533.072 1.071.973 1.907.346 1.553.711 1.119.705 799.503 519.208 597.459 687.893
Current Assets 636.481 967.395 980.093 1.234.761 1.384.167 1.801.465 2.052.034 2.102.309 2.203.742 3.551.074
Inventories 7.877 23.344 31.656 99.143 78.661 9.717 128.517 92.228 33.249 43.422
Receivables 369.916 679.656 593.545 629.854 644.512 521.652 598.020 371.588 354.978 877.531
Cash 258.687 264.396 354.892 505.764 660.995 1.270.096 1.325.498 1.638.493 1.815.514 2.630.121
Shareholders Funds 468.816 845.222 986.764 1.145.652 1.228.607 1.427.601 1.719.841 537.046 1.209.930 869.184
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 936.426 1.655.246 617.380 869.099 742.531 710.583 500.872 1.547.802 1.089.840 2.877.022
Income in Advance 836.338 827.809 447.922 1.127.356 966.740 782.986 630.824 536.668 501.431 492.762
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.551.074 euro in 2024 which includes Inventories of 43.422 euro, Receivables of 877.531 euro and cash availability of 2.630.121 euro.
The company's Equity was valued at 869.184 euro, while total Liabilities amounted to 2.877.022 euro. Equity decreased by -333.984 euro, from 1.209.930 euro in 2023, to 869.184 in 2024. The Debt Ratio was 67.9% in the year 2024.

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