Financial Summary -
Centrul De Prelucrare Produse Siderurgice Cpps Srl
Unique identification code:10557034
Registration number:J17/16/2000
Nace:7112
Sales - Ron
477.291
Net Profit - Ron
183.974
Employees
8
Open Account
Company Centrul De Prelucrare Produse Siderurgice Cpps Srl with Fiscal Code 10557034
recorded a turnover of 2024 of
477.291,
with a net profit of
183.974
and having an average number of employees of
8.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Prelucrare Produse Siderurgice Cpps Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.542
280.651
250.570
316.640
351.919
313.908
434.683
423.814
401.499
477.291
Total Income - EUR
243.151
286.923
255.263
319.174
360.090
320.601
440.416
438.976
403.583
478.811
Total Expenses - EUR
171.656
184.568
139.323
148.279
139.698
139.419
184.099
223.103
252.783
280.771
Gross Profit/Loss - EUR
71.494
102.356
115.940
170.895
220.393
181.182
256.317
215.874
150.801
198.040
Net Profit/Loss - EUR
59.802
85.942
96.887
167.728
217.320
178.208
252.390
211.551
147.429
183.974
Employees
9
9
8
8
9
9
9
10
10
8
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 19.5%, from 401.499 euro in the year 2023, to 477.291 euro in 2024.
The Net Profit increased by 37.369 euro, from 147.429 euro in 2023, to 183.974 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Prelucrare Produse Siderurgice Cpps Srl - CUI 10557034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.938
57.408
45.478
41.264
35.916
32.899
28.199
32.639
32.603
30.998
Current Assets
215.501
208.497
225.939
292.687
361.983
425.051
479.614
555.082
593.610
676.092
Inventories
873
2.277
655
1.008
1.329
2.839
165
1.076
2.127
0
Receivables
71.785
70.369
116.121
87.740
97.873
158.707
86.238
148.841
113.162
139.855
Cash
51.874
75.181
47.943
143.783
202.337
203.016
293.812
317.017
390.503
298.845
Shareholders Funds
253.692
222.705
220.547
271.126
318.980
277.472
349.658
310.082
380.200
283.010
Social Capital
60.938
60.317
59.296
58.208
57.081
55.998
54.757
54.926
54.760
54.454
Debts
35.908
44.450
54.273
65.195
80.067
183.644
161.375
281.740
251.070
430.899
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
676.092 euro in 2024 which includes Inventories of
0 euro, Receivables of
139.855 euro and cash availability of
298.845 euro.
The company's Equity was valued at
283.010 euro, while total Liabilities amounted to
430.899 euro.
Equity decreased by -95.065 euro, from 380.200 euro in 2023, to 283.010 in 2024.
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