Company Ceprom Sa with Fiscal Code 642990
recorded a turnover of 2024 of
587.713,
with a net profit of
2.315
and having an average number of employees of
11.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceprom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
486.544
488.787
461.971
508.115
537.348
293.440
540.354
476.515
398.184
587.713
Total Income - EUR
501.470
511.145
496.843
546.384
595.732
297.962
556.765
479.322
401.288
600.366
Total Expenses - EUR
486.265
499.315
484.171
545.830
594.207
296.255
348.577
473.604
395.594
597.611
Gross Profit/Loss - EUR
15.205
11.830
12.672
554
1.525
1.707
208.188
5.718
5.694
2.755
Net Profit/Loss - EUR
12.705
9.938
4.734
554
1.121
1.707
176.834
1.945
2.182
2.315
Employees
30
29
28
27
22
16
10
12
10
11
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 48.4%, from 398.184 euro in the year 2023, to 587.713 euro in 2024.
The Net Profit increased by 145 euro, from 2.182 euro in 2023, to 2.315 in the last year.
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Financial Rating - CEPROM SA
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Financial Reports - Ceprom Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceprom Sa - CUI 642990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164.876
153.629
144.442
135.974
131.148
126.528
160.080
160.674
153.426
383.314
Current Assets
205.177
217.339
235.865
247.341
231.165
147.546
300.182
298.216
331.638
75.061
Inventories
0
0
51.475
47.044
4.788
9.010
8.844
14.383
983
0
Receivables
201.226
212.496
183.447
186.779
218.196
126.798
149.366
148.317
48.634
41.987
Cash
3.951
4.843
943
13.518
8.181
11.739
141.972
135.516
282.021
33.074
Shareholders Funds
180.563
188.639
190.181
187.245
186.006
184.187
403.723
428.032
428.917
411.839
Social Capital
118.535
117.326
115.341
113.224
111.031
108.926
106.511
127.953
127.565
126.852
Debts
189.490
182.329
190.125
196.070
176.307
89.888
56.539
30.858
56.147
46.536
Income in Advance
0
0
0
0
0
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
"7120 - 7120"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.061 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.987 euro and cash availability of
33.074 euro.
The company's Equity was valued at
411.839 euro, while total Liabilities amounted to
46.536 euro.
Equity decreased by -14.681 euro, from 428.917 euro in 2023, to 411.839 in 2024.
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