Company Ceproinv Sa with Fiscal Code 1440484
recorded a turnover of 2024 of
2.033.650,
with a net profit of
246.065
and having an average number of employees of
41.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceproinv Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.860.139
1.777.366
1.719.251
1.941.130
2.053.538
1.634.189
2.058.793
2.363.857
2.187.843
2.033.650
Total Income - EUR
1.941.189
1.861.417
1.789.309
2.043.715
2.098.073
1.692.882
2.128.282
2.446.542
2.231.845
2.067.321
Total Expenses - EUR
1.430.080
1.430.427
1.439.685
1.594.096
1.599.336
1.456.925
1.551.349
1.828.254
1.803.722
1.783.215
Gross Profit/Loss - EUR
511.109
430.990
349.625
449.619
498.737
235.957
576.933
618.288
428.124
284.106
Net Profit/Loss - EUR
432.280
364.482
290.292
380.432
417.655
202.386
491.724
533.359
371.589
246.065
Employees
41
41
43
47
46
45
45
46
42
41
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 -6.5%, from 2.187.843 euro in the year 2023, to 2.033.650 euro in 2024.
The Net Profit decreased by -123.448 euro, from 371.589 euro in 2023, to 246.065 in the last year.
Check the financial reports for the company - Ceproinv Sa
Financial Rating - CEPROINV SA
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Financial Rating
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Prob. of insolvency - Ceproinv Sa
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Insolvency Probability
Financial Reports - Ceproinv Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceproinv Sa - CUI 1440484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
823.182
800.030
699.681
672.041
635.068
554.470
564.728
575.151
601.762
583.023
Current Assets
733.129
783.766
850.799
888.916
987.870
990.801
1.193.202
1.370.137
1.426.198
1.369.303
Inventories
497.085
516.816
590.389
691.112
751.065
807.023
901.854
1.121.339
1.134.485
1.123.081
Receivables
173.345
254.105
214.635
190.676
214.077
144.354
195.473
172.425
169.371
148.886
Cash
62.698
12.846
45.775
7.127
22.728
39.424
95.875
76.373
122.341
97.336
Shareholders Funds
897.627
1.030.277
1.090.468
1.184.263
1.367.365
1.297.275
1.479.820
1.697.206
1.689.574
1.588.669
Social Capital
20.362
20.155
19.813
19.450
19.073
18.712
18.297
18.353
18.298
18.196
Debts
411.244
559.511
309.260
261.864
169.177
183.710
231.942
211.405
304.266
336.243
Income in Advance
253.741
201.780
155.461
119.209
92.247
67.545
49.696
41.486
39.320
35.915
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.369.303 euro in 2024 which includes Inventories of
1.123.081 euro, Receivables of
148.886 euro and cash availability of
97.336 euro.
The company's Equity was valued at
1.588.669 euro, while total Liabilities amounted to
336.243 euro.
Equity decreased by -91.462 euro, from 1.689.574 euro in 2023, to 1.588.669 in 2024.
The Debt Ratio was 17.1% in the year 2024.
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