Company Ceprocim Sa with Fiscal Code 449620
recorded a turnover of 2024 of
924.062,
with a net profit of
10.416
and having an average number of employees of
36.
The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceprocim Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.374.946
1.237.609
941.104
1.049.962
1.337.638
1.252.881
1.090.738
1.033.486
813.073
924.062
Total Income - EUR
1.375.803
1.327.497
2.261.165
1.289.504
1.376.956
1.216.599
1.175.556
1.110.569
843.224
938.076
Total Expenses - EUR
1.347.893
1.318.321
2.166.697
1.274.173
1.332.199
1.205.817
1.168.375
1.090.743
1.030.734
926.369
Gross Profit/Loss - EUR
27.910
9.176
94.468
15.332
44.756
10.782
7.181
19.826
-187.510
11.707
Net Profit/Loss - EUR
27.910
9.176
39.646
8.529
33.436
6.380
2.608
13.399
-187.510
10.416
Employees
70
65
62
63
60
58
54
51
42
36
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 increased by 14.3%, from 813.073 euro in the year 2023, to 924.062 euro in 2024.
The Net Profit increased by 10.416 euro, from 0 euro in 2023, to 10.416 in the last year.
Check the financial reports for the company - Ceprocim Sa
Financial Rating - CEPROCIM SA
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Prob. of insolvency - Ceprocim Sa
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Financial Reports - Ceprocim Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceprocim Sa - CUI 449620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.714.797
1.688.188
963.546
1.039.990
1.042.200
1.023.999
951.928
961.424
934.948
879.585
Current Assets
979.460
999.372
1.752.470
1.357.737
1.242.012
1.247.500
1.151.111
1.162.733
1.008.495
1.034.845
Inventories
22.755
26.852
26.724
142.609
164.713
90.088
81.524
48.391
48.958
41.156
Receivables
459.985
530.108
365.823
638.733
707.960
754.045
583.129
547.849
435.728
300.518
Cash
496.719
341.982
1.256.138
470.850
258.157
296.154
382.281
463.641
411.825
577.857
Shareholders Funds
2.565.826
2.548.834
2.545.349
2.196.756
2.077.989
2.058.666
2.015.621
2.035.448
1.841.766
1.841.889
Social Capital
812.426
804.141
790.533
776.026
760.997
746.570
730.014
732.279
730.059
725.979
Debts
124.895
150.109
154.067
193.110
202.374
211.815
89.435
91.007
90.638
69.206
Income in Advance
27.410
14.169
20.750
12.607
8.833
3.849
3.268
1.513
15.212
7.410
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.034.845 euro in 2024 which includes Inventories of
41.156 euro, Receivables of
300.518 euro and cash availability of
577.857 euro.
The company's Equity was valued at
1.841.889 euro, while total Liabilities amounted to
69.206 euro.
Equity increased by 10.416 euro, from 1.841.766 euro in 2023, to 1.841.889 in 2024.
The Debt Ratio was 3.6% in the year 2024.
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