Company Cepstra Grup Srl with Fiscal Code 13878330
recorded a turnover of 2024 of
1.221.289,
with a net profit of
275.269
and having an average number of employees of
6.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cepstra Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.340
112.385
223.837
147.233
165.686
124.422
109.685
144.929
267.853
1.221.289
Total Income - EUR
110.454
112.468
223.803
147.311
165.704
124.427
111.223
145.436
268.680
1.221.569
Total Expenses - EUR
132.639
93.059
134.616
165.300
126.545
114.250
120.369
135.651
196.447
896.784
Gross Profit/Loss - EUR
-22.186
19.409
89.187
-17.989
39.159
10.177
-9.146
9.785
72.233
324.785
Net Profit/Loss - EUR
-22.186
17.847
86.961
-19.404
37.498
8.980
-10.112
8.359
69.600
275.269
Employees
7
6
6
6
5
5
5
5
5
6
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 358.5%, from 267.853 euro in the year 2023, to 1.221.289 euro in 2024.
The Net Profit increased by 206.058 euro, from 69.600 euro in 2023, to 275.269 in the last year.
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Financial Reports - Cepstra Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cepstra Grup Srl - CUI 13878330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.294
813
2.090
4.197
6.371
3.505
23.650
21.295
109.268
166.369
Current Assets
16.662
30.003
185.768
27.474
21.264
35.966
27.136
21.041
24.175
189.689
Inventories
0
0
0
0
0
147
827
0
0
0
Receivables
6.917
6.270
178.669
7.477
5.235
2.878
4.844
6.980
14.192
165.880
Cash
9.745
23.733
7.100
19.997
16.029
32.941
21.465
14.061
9.983
9.737
Shareholders Funds
5.716
23.505
82.971
19.066
18.521
27.150
16.436
20.577
69.648
276.788
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.240
7.310
104.887
12.606
9.109
12.321
34.951
22.382
64.322
79.269
Income in Advance
0
0
0
0
4
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.689 euro in 2024 which includes Inventories of
0 euro, Receivables of
165.880 euro and cash availability of
9.737 euro.
The company's Equity was valued at
276.788 euro, while total Liabilities amounted to
79.269 euro.
Equity increased by 207.529 euro, from 69.648 euro in 2023, to 276.788 in 2024.
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