Company Ceplinscom S.r.l. with Fiscal Code 10158580
recorded a turnover of 2024 of
282.673,
with a net profit of
2.911
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceplinscom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
351.377
433.662
449.799
504.249
543.562
610.134
573.525
474.343
307.808
282.673
Total Income - EUR
351.388
433.662
449.799
523.345
543.562
610.136
573.642
474.883
308.137
283.108
Total Expenses - EUR
338.960
415.261
426.819
498.673
518.126
582.867
548.399
468.485
294.893
279.368
Gross Profit/Loss - EUR
12.428
18.401
22.980
24.672
25.435
27.269
25.243
6.398
13.244
3.740
Net Profit/Loss - EUR
12.253
15.456
18.401
19.417
20.000
21.167
19.506
1.744
10.223
2.911
Employees
0
6
7
0
0
0
6
5
2
2
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 -7.6%, from 307.808 euro in the year 2023, to 282.673 euro in 2024.
The Net Profit decreased by -7.255 euro, from 10.223 euro in 2023, to 2.911 in the last year.
Check the financial reports for the company - Ceplinscom S.r.l.
Financial Rating - CEPLINSCOM S.R.L.
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Financial Rating
Payment Limits - Ceplinscom S.r.l.
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Prob. of insolvency - Ceplinscom S.r.l.
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Insolvency Probability
Financial Reports - Ceplinscom S.r.l.
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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
120.102 euro in 2024 which includes Inventories of
91.815 euro, Receivables of
1.425 euro and cash availability of
26.862 euro.
The company's Equity was valued at
87.671 euro, while total Liabilities amounted to
32.674 euro.
Equity increased by 791 euro, from 87.368 euro in 2023, to 87.671 in 2024.
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