Financial results - CEPI IMPEX SRL

Financial Summary - Cepi Impex Srl
Unique identification code: 2134696
Registration number: J20/1832/1992
Nace: 4673
Sales - Ron
370.141
Net Profit - Ron
1.124
Employees
4
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Company Cepi Impex Srl with Fiscal Code 2134696 recorded a turnover of 2024 of 370.141, with a net profit of 1.124 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cepi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.476.146 1.389.161 1.319.888 1.433.185 2.618.922 1.720.577 1.645.475 1.195.574 972.058 370.141
Total Income - EUR 1.487.730 1.440.159 1.358.377 1.599.471 2.618.160 1.869.225 1.785.976 1.223.032 976.171 397.210
Total Expenses - EUR 1.508.416 1.458.459 1.355.229 1.585.497 2.518.706 1.856.181 1.720.494 1.209.976 1.038.911 394.051
Gross Profit/Loss - EUR -20.685 -18.300 3.148 13.974 99.455 13.044 65.482 13.056 -62.740 3.159
Net Profit/Loss - EUR -20.685 -19.001 384 11.738 83.442 11.409 55.277 9.061 -62.740 1.124
Employees 19 0 15 15 18 5 7 0 1 4
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 -61.7%, from 972.058 euro in the year 2023, to 370.141 euro in 2024. The Net Profit increased by 1.124 euro, from 0 euro in 2023, to 1.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cepi Impex Srl - CUI 2134696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482.858 447.424 451.346 347.617 332.985 379.686 325.324 365.602 405.502 403.900
Current Assets 260.669 259.521 219.051 284.952 645.796 636.909 648.375 595.090 560.647 244.602
Inventories 247.434 255.203 203.037 270.843 408.806 361.551 338.619 270.516 225.186 205.579
Receivables 9.113 3.358 8.869 10.286 71.103 152.013 147.772 17.272 24.424 25.047
Cash 4.122 961 7.145 3.822 165.887 123.345 161.984 307.302 311.037 13.976
Shareholders Funds 362.843 340.141 334.769 340.363 417.256 420.755 466.702 477.210 426.542 408.499
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 385.254 371.536 340.262 292.207 561.525 595.839 506.998 483.482 539.607 240.003
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.602 euro in 2024 which includes Inventories of 205.579 euro, Receivables of 25.047 euro and cash availability of 13.976 euro.
The company's Equity was valued at 408.499 euro, while total Liabilities amounted to 240.003 euro. Equity decreased by -15.659 euro, from 426.542 euro in 2023, to 408.499 in 2024.

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