Financial results - CECONII SRL

Financial Summary - Ceconii Srl
Unique identification code: 6889191
Registration number: J24/3063/1994
Nace: 1812
Sales - Ron
2.568.363
Net Profit - Ron
674.512
Employee
41
The most important financial indicators for the company Ceconii Srl - Unique Identification Number 6889191: sales in 2023 was 2.568.363 euro, registering a net profit of 674.512 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceconii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.301.540 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
Total Income - EUR 1.397.849 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
Total Expenses - EUR 1.287.743 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
Gross Profit/Loss - EUR 110.106 204.881 489.296 198.909 211.058 236.503 349.259 394.257 606.800 787.705
Net Profit/Loss - EUR 92.489 172.100 386.309 155.845 176.997 201.446 298.260 323.898 520.275 674.512
Employees 39 45 48 45 46 48 48 48 44 41
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 2.841.001 euro in the year 2022, to 2.568.363 euro in 2023. The Net Profit increased by 155.815 euro, from 520.275 euro in 2022, to 674.512 in the last year.

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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 - Ceconii Srl - CUI 6889191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.010.183 1.605.099 1.533.072 1.071.973 1.907.346 1.553.711 1.119.705 799.503 519.208 597.459
Current Assets 587.630 636.481 967.395 980.093 1.234.761 1.384.167 1.801.465 2.052.034 2.102.309 2.203.742
Inventories 13.649 7.877 23.344 31.656 99.143 78.661 9.717 128.517 92.228 33.249
Receivables 278.953 369.916 679.656 593.545 629.854 644.512 521.652 598.020 371.588 354.978
Cash 295.029 258.687 264.396 354.892 505.764 660.995 1.270.096 1.325.498 1.638.493 1.815.514
Shareholders Funds 294.260 468.816 845.222 986.764 1.145.652 1.228.607 1.427.601 1.719.841 537.046 1.209.930
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 924.377 936.426 1.655.246 617.380 869.099 742.531 710.583 500.872 1.547.802 1.089.840
Income in Advance 379.177 836.338 827.809 447.922 1.127.356 966.740 782.986 630.824 536.668 501.431
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.203.742 euro in 2023 which includes Inventories of 33.249 euro, Receivables of 354.978 euro and cash availability of 1.815.514 euro.
The company's Equity was valued at 1.209.930 euro, while total Liabilities amounted to 1.089.840 euro. Equity increased by 674.512 euro, from 537.046 euro in 2022, to 1.209.930 in 2023. The Debt Ratio was 38.9% in the year 2023.

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