Company Ceprohart Sa with Fiscal Code 2269251
recorded a turnover of 2024 of
1.402.942,
with a net profit of
155.263
and having an average number of employees of
40.
The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceprohart Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.542.939
1.696.982
1.809.728
1.517.136
1.310.048
1.169.294
1.219.682
1.472.769
665.470
1.402.942
Total Income - EUR
2.545.401
1.810.275
1.848.828
1.630.743
1.300.217
1.187.900
1.205.672
1.456.462
672.512
1.431.855
Total Expenses - EUR
2.521.116
1.836.081
1.766.351
1.573.662
1.276.906
1.209.372
1.199.895
1.380.159
951.724
1.267.876
Gross Profit/Loss - EUR
24.285
-25.807
82.477
57.081
23.311
-21.472
5.777
76.303
-279.212
163.979
Net Profit/Loss - EUR
15.260
-27.511
49.142
49.685
17.322
-21.472
2.132
62.493
-279.212
155.263
Employees
83
77
52
52
49
56
50
45
39
40
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 112.0%, from 665.470 euro in the year 2023, to 1.402.942 euro in 2024.
The Net Profit increased by 155.263 euro, from 0 euro in 2023, to 155.263 in the last year.
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Financial Rating - CEPROHART SA
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Financial Reports - Ceprohart Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceprohart Sa - CUI 2269251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.230.278
1.062.405
1.049.126
1.013.312
931.924
900.176
858.992
822.131
733.277
691.970
Current Assets
763.967
748.574
752.816
752.798
714.860
645.605
607.916
599.975
480.495
680.405
Inventories
457.157
516.715
509.348
599.986
597.810
524.171
504.506
497.050
361.193
522.833
Receivables
246.011
216.483
223.567
132.683
102.780
77.966
70.228
71.821
83.677
75.003
Cash
60.799
15.376
19.901
20.130
14.270
43.468
33.182
31.105
35.625
82.570
Shareholders Funds
1.335.850
1.164.498
1.193.934
1.221.708
1.215.371
1.170.858
1.147.025
1.213.077
905.882
1.056.081
Social Capital
156.884
155.284
152.656
149.855
146.952
144.167
140.970
141.407
140.978
140.190
Debts
658.892
647.078
611.800
544.434
431.460
375.232
319.883
209.029
307.890
316.294
Income in Advance
0
0
962
566
185
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
"7210 - 7210"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
680.405 euro in 2024 which includes Inventories of
522.833 euro, Receivables of
75.003 euro and cash availability of
82.570 euro.
The company's Equity was valued at
1.056.081 euro, while total Liabilities amounted to
316.294 euro.
Equity increased by 155.263 euro, from 905.882 euro in 2023, to 1.056.081 in 2024.
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