Financial results - CEPROCHEM LINE SRL

Financial Summary - Ceprochem Line Srl
Unique identification code: 27702236
Registration number: J22/1535/2010
Nace: 2059
Sales - Ron
18.373
Net Profit - Ron
247
Employees
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Company Ceprochem Line Srl with Fiscal Code 27702236 recorded a turnover of 2024 of 18.373, with a net profit of 247 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceprochem Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.812 22.864 29.074 31.450 34.124 32.428 28.601 31.035 34.189 18.373
Total Income - EUR 16.813 22.864 29.074 31.450 34.124 32.428 28.601 31.035 34.189 18.441
Total Expenses - EUR 8.161 10.800 14.774 12.546 18.620 16.054 19.525 23.082 30.875 18.116
Gross Profit/Loss - EUR 8.652 12.064 14.300 18.904 15.504 16.374 9.076 7.953 3.314 325
Net Profit/Loss - EUR 8.147 11.378 13.428 17.960 14.481 15.470 8.235 7.022 2.885 247
Employees 0 0 0 0 0 0 0 0 0 0
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 -46.0%, from 34.189 euro in the year 2023, to 18.373 euro in 2024. The Net Profit decreased by -2.621 euro, from 2.885 euro in 2023, to 247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ceprochem Line Srl - CUI 27702236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 682 518 1.506 1.088 789 499 228 727 896
Current Assets 14.648 17.068 19.783 21.559 24.101 22.192 11.655 10.435 5.085 5.686
Inventories 1.745 1.402 2.704 1.737 1.728 1.752 2.219 2.400 1.512 1.956
Receivables 3.055 5.121 12.265 16.428 18.821 15.190 2.909 3.111 2.495 2.568
Cash 9.849 10.545 4.814 3.393 3.552 5.250 6.526 4.924 1.078 1.162
Shareholders Funds 8.192 11.422 13.471 18.003 14.523 15.511 8.276 7.063 5.091 5.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.636 6.328 6.830 5.061 10.666 7.470 3.878 3.600 720 1.399
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.686 euro in 2024 which includes Inventories of 1.956 euro, Receivables of 2.568 euro and cash availability of 1.162 euro.
The company's Equity was valued at 5.183 euro, while total Liabilities amounted to 1.399 euro. Equity increased by 120 euro, from 5.091 euro in 2023, to 5.183 in 2024.

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