Financial results - CEPROMIN S.A.

Financial Summary - Cepromin S.a.
Unique identification code: 2667702
Registration number: J20/1853/1992
Nace: 7219
Sales - Ron
154.020
Net Profit - Ron
13.476
Employees
10
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Company Cepromin S.a. with Fiscal Code 2667702 recorded a turnover of 2024 of 154.020, with a net profit of 13.476 and having an average number of employees of 10. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cepromin S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.633 203.423 271.436 171.048 249.515 226.613 154.707 252.071 210.273 154.020
Total Income - EUR 299.017 238.830 254.011 226.718 264.737 213.635 171.712 251.932 198.069 182.074
Total Expenses - EUR 265.031 219.771 217.235 205.324 233.412 188.596 154.102 221.057 173.570 165.956
Gross Profit/Loss - EUR 33.985 19.059 36.776 21.395 31.325 25.039 17.610 30.874 24.499 16.118
Net Profit/Loss - EUR 27.123 15.953 33.893 19.684 28.775 22.913 16.094 28.353 22.395 13.476
Employees 25 24 20 17 16 12 12 12 11 10
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 -26.3%, from 210.273 euro in the year 2023, to 154.020 euro in 2024. The Net Profit decreased by -8.794 euro, from 22.395 euro in 2023, to 13.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cepromin S.a. - CUI 2667702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.055 50.709 50.165 43.353 41.995 47.515 41.270 40.240 28.550 28.243
Current Assets 203.252 160.483 171.287 167.703 144.731 145.799 136.334 177.813 166.646 165.859
Inventories 9.264 44.531 21.906 49.201 27.660 11.919 26.939 24.445 11.967 39.933
Receivables 145.798 83.286 103.515 90.669 33.481 79.558 84.501 91.575 93.707 68.373
Cash 48.189 32.667 45.866 27.833 83.590 54.322 24.894 61.793 60.972 57.553
Shareholders Funds 156.175 143.688 159.467 142.953 149.657 141.503 132.054 144.674 142.603 133.012
Social Capital 60.562 59.945 58.930 57.849 56.729 55.653 54.419 54.588 54.422 54.118
Debts 102.132 67.504 55.318 48.057 36.270 48.044 43.659 73.207 52.593 61.089
Income in Advance 0 0 6.669 20.045 799 3.767 1.891 173 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 "7219 - 7219"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.859 euro in 2024 which includes Inventories of 39.933 euro, Receivables of 68.373 euro and cash availability of 57.553 euro.
The company's Equity was valued at 133.012 euro, while total Liabilities amounted to 61.089 euro. Equity decreased by -8.794 euro, from 142.603 euro in 2023, to 133.012 in 2024.

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