The most important financial indicators for the company Ceprocim Sa - Unique Identification Number 449620:
sales in 2023 was
813.073
euro, registering a net profit of
-187.510
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ceprocim Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.148.901
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
Total Income - EUR
1.341.155
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
Total Expenses - EUR
1.331.089
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
Gross Profit/Loss - EUR
10.065
27.910
9.176
94.468
15.332
44.756
10.782
7.181
19.826
-187.510
Net Profit/Loss - EUR
10.065
27.910
9.176
39.646
8.529
33.436
6.380
2.608
13.399
-187.510
Employees
70
70
65
62
63
60
58
54
51
42
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 decreased by -21.1%, from 1.033.486 euro in the year 2022, to 813.073 euro in 2023.
The Net Profit decreased by -13.358 euro, from 13.399 euro in 2022, to 0 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 -
Ceprocim Sa - CUI 449620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.782.517
1.714.797
1.688.188
963.546
1.039.990
1.042.200
1.023.999
951.928
961.424
934.948
Current Assets
852.840
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
Inventories
67.597
22.755
26.852
26.724
142.609
164.713
90.088
81.524
48.391
48.958
Receivables
389.615
459.985
530.108
365.823
638.733
707.960
754.045
583.129
547.849
435.728
Cash
283.794
496.719
341.982
1.256.138
470.850
258.157
296.154
382.281
463.641
411.825
Shareholders Funds
2.516.908
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
Social Capital
805.702
812.426
804.141
790.533
776.026
760.997
746.570
730.014
732.279
730.059
Debts
83.198
124.895
150.109
154.067
193.110
202.374
211.815
89.435
91.007
90.638
Income in Advance
58.501
27.410
14.169
20.750
12.607
8.833
3.849
3.268
1.513
15.212
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
"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
1.008.495 euro in 2023 which includes Inventories of
48.958 euro, Receivables of
435.728 euro and cash availability of
411.825 euro.
The company's Equity was valued at
1.841.766 euro, while total Liabilities amounted to
90.638 euro.
Equity decreased by -187.510 euro, from 2.035.448 euro in 2022, to 1.841.766 in 2023.
The Debt Ratio was 4.7% in the year 2023.
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Comments - Ceprocim Sa