Financial results - CEPRODEX INDUSTRIES S.R.L.

Financial Summary - Ceprodex Industries S.r.l.
Unique identification code: 13931809
Registration number: J08/613/2001
Nace: 2511
Sales - Ron
14.072
Net Profit - Ron
-2.037
Employees
1
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Company Ceprodex Industries S.r.l. with Fiscal Code 13931809 recorded a turnover of 2024 of 14.072, with a net profit of -2.037 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceprodex Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.598 2.004 3.065 12.141 0 7.236 11.472 49.075 18.397 14.072
Total Income - EUR 12.598 3.488 3.065 15.580 0 7.236 11.472 50.627 18.397 14.072
Total Expenses - EUR 15.437 7.754 3.889 7.575 419 482 8.357 17.290 13.199 16.110
Gross Profit/Loss - EUR -2.839 -4.266 -824 8.004 -419 6.754 3.116 33.336 5.198 -2.037
Net Profit/Loss - EUR -3.217 -4.364 -916 7.537 -419 6.537 3.001 32.733 5.014 -2.037
Employees 1 1 0 0 0 1 1 1 1 1
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 -23.1%, from 18.397 euro in the year 2023, to 14.072 euro in 2024. The Net Profit decreased by -4.986 euro, from 5.014 euro in 2023, to 0 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 - Ceprodex Industries S.r.l. - CUI 13931809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.809 320.801 314.811 307.171 301.165 295.456 290.363 291.264 290.381 288.758
Current Assets 8.330 6.802 2.892 4.454 3.906 2.467 7.481 21.456 10.971 4.406
Inventories 3.262 3.228 0 0 0 0 0 14.124 3.235 3.217
Receivables 4.163 3.472 2.652 4.445 3.824 2.276 3.213 5.452 5.492 448
Cash 906 102 240 10 82 191 4.268 1.880 2.245 742
Shareholders Funds 18.546 13.993 14.255 21.530 20.273 26.425 30.299 63.126 67.949 65.532
Social Capital 9.903 9.802 9.636 9.460 9.276 9.100 8.899 8.926 8.899 8.849
Debts 318.593 313.610 303.448 290.096 284.799 265.916 262.087 249.594 233.403 227.632
Income in Advance 0 0 0 0 0 5.582 5.458 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.406 euro in 2024 which includes Inventories of 3.217 euro, Receivables of 448 euro and cash availability of 742 euro.
The company's Equity was valued at 65.532 euro, while total Liabilities amounted to 227.632 euro. Equity decreased by -2.037 euro, from 67.949 euro in 2023, to 65.532 in 2024.

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