Company Cepromin International Sa with Fiscal Code 17007682
recorded a turnover of 2024 of
154.140,
with a net profit of
101.583
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cepromin International Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.178
130.076
130.063
136.921
141.675
147.630
142.966
148.104
146.190
154.140
Total Income - EUR
130.817
135.400
132.392
139.882
142.246
148.257
149.007
148.104
146.190
155.826
Total Expenses - EUR
44.498
48.640
45.863
51.562
51.630
51.959
58.694
54.036
48.896
49.568
Gross Profit/Loss - EUR
86.319
86.760
86.529
88.320
90.616
96.299
90.313
94.068
97.294
106.257
Net Profit/Loss - EUR
71.551
71.930
84.667
86.903
89.174
94.885
88.844
92.587
95.832
101.583
Employees
7
7
5
4
4
4
4
0
2
2
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 increased by 6.0%, from 146.190 euro in the year 2023, to 154.140 euro in 2024.
The Net Profit increased by 6.286 euro, from 95.832 euro in 2023, to 101.583 in the last year.
Check the financial reports for the company - Cepromin International Sa
Financial Rating - CEPROMIN INTERNATIONAL SA
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Financial Rating
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Prob. of insolvency - Cepromin International Sa
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Insolvency Probability
Financial Reports - Cepromin International Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cepromin International Sa - CUI 17007682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
313.611
303.916
292.385
280.750
269.164
258.029
277.123
268.960
259.148
248.754
Current Assets
153.147
158.247
170.125
177.706
174.543
185.448
164.782
174.017
196.212
215.902
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
127.178
129.464
136.028
160.434
156.201
164.177
159.236
158.542
164.482
202.156
Cash
25.969
28.783
34.098
17.271
18.342
21.271
5.546
15.475
31.730
13.746
Shareholders Funds
432.304
429.004
435.698
431.493
427.090
426.395
413.002
417.751
433.856
437.717
Social Capital
40.375
39.963
39.287
38.566
37.819
37.102
36.279
36.392
36.282
36.079
Debts
20.672
19.516
13.401
13.797
16.618
17.082
28.903
25.225
21.504
26.938
Income in Advance
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.902 euro in 2024 which includes Inventories of
0 euro, Receivables of
202.156 euro and cash availability of
13.746 euro.
The company's Equity was valued at
437.717 euro, while total Liabilities amounted to
26.938 euro.
Equity increased by 6.286 euro, from 433.856 euro in 2023, to 437.717 in 2024.
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