The most important financial indicators for the company Ceprom Sa - Unique Identification Number 642990:
sales in 2023 was
398.184
euro, registering a net profit of
2.182
euro and having an average number of
10
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 -
Ceprom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
489.907
486.544
488.787
461.971
508.115
537.348
293.440
540.354
476.515
398.184
Total Income - EUR
497.811
501.470
511.145
496.843
546.384
595.732
297.962
556.765
479.322
401.288
Total Expenses - EUR
467.434
486.265
499.315
484.171
545.830
594.207
296.255
348.577
473.604
395.594
Gross Profit/Loss - EUR
30.376
15.205
11.830
12.672
554
1.525
1.707
208.188
5.718
5.694
Net Profit/Loss - EUR
26.257
12.705
9.938
4.734
554
1.121
1.707
176.834
1.945
2.182
Employees
25
30
29
28
27
22
16
10
12
10
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 -16.2%, from 476.515 euro in the year 2022, to 398.184 euro in 2023.
The Net Profit increased by 243 euro, from 1.945 euro in 2022, to 2.182 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 -
Ceprom Sa - CUI 642990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.449
164.876
153.629
144.442
135.974
131.148
126.528
160.080
160.674
153.426
Current Assets
195.677
205.177
217.339
235.865
247.341
231.165
147.546
300.182
298.216
331.638
Inventories
326
0
0
51.475
47.044
4.788
9.010
8.844
14.383
983
Receivables
184.794
201.226
212.496
183.447
186.779
218.196
126.798
149.366
148.317
48.634
Cash
10.557
3.951
4.843
943
13.518
8.181
11.739
141.972
135.516
282.021
Shareholders Funds
95.020
180.563
188.639
190.181
187.245
186.006
184.187
403.723
428.032
428.917
Social Capital
117.554
118.535
117.326
115.341
113.224
111.031
108.926
106.511
127.953
127.565
Debts
205.106
189.490
182.329
190.125
196.070
176.307
89.888
56.539
30.858
56.147
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
331.638 euro in 2023 which includes Inventories of
983 euro, Receivables of
48.634 euro and cash availability of
282.021 euro.
The company's Equity was valued at
428.917 euro, while total Liabilities amounted to
56.147 euro.
Equity increased by 2.182 euro, from 428.032 euro in 2022, to 428.917 in 2023.
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Comments - Ceprom Sa