| 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 |
Check the financial reports for the company - Cepromin S.a.
| 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
|
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Comments - Cepromin S.a.