The most important financial indicators for the company Ceprochem Line Srl - Unique Identification Number 27702236:
sales in 2023 was
34.189
euro, registering a net profit of
2.885
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.5%, from 31.035 euro in the year 2022, to 34.189 euro in 2023.
The Net Profit decreased by -4.116 euro, from 7.022 euro in 2022, to 2.885 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
276
180
682
518
1.506
1.088
789
499
228
727
Current Assets
14.034
14.648
17.068
19.783
21.559
24.101
22.192
11.655
10.435
5.085
Inventories
2.305
1.745
1.402
2.704
1.737
1.728
1.752
2.219
2.400
1.512
Receivables
2.961
3.055
5.121
12.265
16.428
18.821
15.190
2.909
3.111
2.495
Cash
8.768
9.849
10.545
4.814
3.393
3.552
5.250
6.526
4.924
1.078
Shareholders Funds
7.927
8.192
11.422
13.471
18.003
14.523
15.511
8.276
7.063
5.091
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.384
6.636
6.328
6.830
5.061
10.666
7.470
3.878
3.600
720
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.085 euro in 2023 which includes Inventories of
1.512 euro, Receivables of
2.495 euro and cash availability of
1.078 euro.
The company's Equity was valued at
5.091 euro, while total Liabilities amounted to
720 euro.
Equity decreased by -1.950 euro, from 7.063 euro in 2022, to 5.091 in 2023.
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