Financial results - CEPS SOCETEAM S.R.L.

Financial Summary - Ceps Soceteam S.r.l.
Unique identification code: 42600396
Registration number: J18/416/2020
Nace: 220
Sales - Ron
87.837
Net Profit - Ron
-3.819
Employees
2
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Company Ceps Soceteam S.r.l. with Fiscal Code 42600396 recorded a turnover of 2024 of 87.837, with a net profit of -3.819 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceps Soceteam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.421 83.073 72.770 87.837
Total Income - EUR - - - - - - 20.421 83.073 72.820 87.877
Total Expenses - EUR - - - - - - 14.776 72.262 52.091 90.064
Gross Profit/Loss - EUR - - - - - - 5.645 10.811 20.729 -2.186
Net Profit/Loss - EUR - - - - - - 5.216 9.896 20.037 -3.819
Employees - - - - - - 0 1 1 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 21.4%, from 72.770 euro in the year 2023, to 87.837 euro in 2024. The Net Profit decreased by -19.925 euro, from 20.037 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceps Soceteam S.r.l. - CUI 42600396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.053 1.825 2.238 12.790
Current Assets - - - - - - 8.440 15.841 19.497 25.636
Inventories - - - - - - 1.694 8.785 7.235 13.606
Receivables - - - - - - 4.258 4.840 7.437 4.469
Cash - - - - - - 2.488 2.216 4.825 7.561
Shareholders Funds - - - - - - 5.257 15.169 20.200 16.269
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.237 2.497 1.534 22.157
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.636 euro in 2024 which includes Inventories of 13.606 euro, Receivables of 4.469 euro and cash availability of 7.561 euro.
The company's Equity was valued at 16.269 euro, while total Liabilities amounted to 22.157 euro. Equity decreased by -3.819 euro, from 20.200 euro in 2023, to 16.269 in 2024.

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