Company Cepex Srl with Fiscal Code 27234542
recorded a turnover of 2024 of
336.267,
with a net profit of
2.570
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cepex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
355.170
355.466
312.442
330.817
380.120
336.809
393.424
472.968
391.944
336.267
Total Income - EUR
355.539
355.591
312.442
330.818
380.120
337.665
402.537
473.850
394.661
347.792
Total Expenses - EUR
338.176
339.681
299.355
312.928
356.674
315.404
355.297
436.843
384.652
344.790
Gross Profit/Loss - EUR
17.363
15.910
13.087
17.889
23.446
22.261
47.240
37.007
10.008
3.002
Net Profit/Loss - EUR
14.585
13.307
9.149
14.522
19.679
19.016
39.667
30.536
8.032
2.570
Employees
3
3
3
3
3
3
3
3
3
3
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 -13.7%, from 391.944 euro in the year 2023, to 336.267 euro in 2024.
The Net Profit decreased by -5.418 euro, from 8.032 euro in 2023, to 2.570 in the last year.
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Financial Rating - CEPEX SRL
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Financial Reports - Cepex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.113 euro in 2024 which includes Inventories of
49.600 euro, Receivables of
41.436 euro and cash availability of
8.078 euro.
The company's Equity was valued at
20.509 euro, while total Liabilities amounted to
100.943 euro.
Equity increased by 2.570 euro, from 18.040 euro in 2023, to 20.509 in 2024.
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