The most important financial indicators for the company Cepromin S.a. - Unique Identification Number 2667702:
sales in 2023 was
210.273
euro, registering a net profit of
22.395
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -16.3%, from 252.071 euro in the year 2022, to 210.273 euro in 2023.
The Net Profit decreased by -5.872 euro, from 28.353 euro in 2022, to 22.395 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.646 euro in 2023 which includes Inventories of
11.967 euro, Receivables of
93.707 euro and cash availability of
60.972 euro.
The company's Equity was valued at
142.603 euro, while total Liabilities amounted to
52.593 euro.
Equity decreased by -1.632 euro, from 144.674 euro in 2022, to 142.603 in 2023.
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Comments - Cepromin S.a.