Financial results - CEPROMIN S.A.

Financial Summary - Cepromin S.a.
Unique identification code: 2667702
Registration number: J20/1853/1992
Nace: 7219
Sales - Ron
210.273
Net Profit - Ron
22.395
Employee
11
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cepromin S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.260 333.633 203.423 271.436 171.048 249.515 226.613 154.707 252.071 210.273
Total Income - EUR 284.645 299.017 238.830 254.011 226.718 264.737 213.635 171.712 251.932 198.069
Total Expenses - EUR 256.502 265.031 219.771 217.235 205.324 233.412 188.596 154.102 221.057 173.570
Gross Profit/Loss - EUR 28.143 33.985 19.059 36.776 21.395 31.325 25.039 17.610 30.874 24.499
Net Profit/Loss - EUR 23.381 27.123 15.953 33.893 19.684 28.775 22.913 16.094 28.353 22.395
Employees 25 25 24 20 17 16 12 12 12 11
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 -16.3%, 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.701 55.055 50.709 50.165 43.353 41.995 47.515 41.270 40.240 28.550
Current Assets 153.426 203.252 160.483 171.287 167.703 144.731 145.799 136.334 177.813 166.646
Inventories 43.565 9.264 44.531 21.906 49.201 27.660 11.919 26.939 24.445 11.967
Receivables 63.384 145.798 83.286 103.515 90.669 33.481 79.558 84.501 91.575 93.707
Cash 46.477 48.189 32.667 45.866 27.833 83.590 54.322 24.894 61.793 60.972
Shareholders Funds 146.417 156.175 143.688 159.467 142.953 149.657 141.503 132.054 144.674 142.603
Social Capital 60.061 60.562 59.945 58.930 57.849 56.729 55.653 54.419 54.588 54.422
Debts 57.659 102.132 67.504 55.318 48.057 36.270 48.044 43.659 73.207 52.593
Income in Advance 0 0 0 6.669 20.045 799 3.767 1.891 173 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 7112
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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