Company Cepter Company Srl with Fiscal Code 26499363
recorded a turnover of 2024 of
704.764,
with a net profit of
70.506
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cepter Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.634
127.443
84.167
177.122
394.853
389.864
414.968
991.482
1.308.876
704.764
Total Income - EUR
106.866
127.444
88.462
179.529
413.094
413.591
445.108
1.014.801
1.333.175
716.280
Total Expenses - EUR
69.471
93.815
71.215
132.884
286.791
317.076
390.059
674.746
1.254.038
634.193
Gross Profit/Loss - EUR
37.394
33.629
17.247
46.645
126.302
96.515
55.049
340.055
79.137
82.088
Net Profit/Loss - EUR
31.364
28.626
16.403
44.872
122.353
93.275
51.112
330.338
65.850
70.506
Employees
3
4
3
4
6
6
5
5
7
7
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 decreased by -45.9%, from 1.308.876 euro in the year 2023, to 704.764 euro in 2024.
The Net Profit increased by 5.025 euro, from 65.850 euro in 2023, to 70.506 in the last year.
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Financial Reports - Cepter Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cepter Company Srl - CUI 26499363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.242
6.686
20.010
15.316
164.083
123.955
85.004
54.866
83.520
115.503
Current Assets
74.464
66.085
46.828
228.782
224.170
262.785
144.711
783.578
476.051
585.939
Inventories
2.307
10.208
9.057
18.738
11.352
21.694
25.175
293.008
50.174
102.653
Receivables
52.745
41.117
29.380
154.400
128.141
144.929
25.584
438.524
240.144
241.205
Cash
19.412
14.760
8.391
55.644
84.676
96.163
93.951
52.046
185.733
242.081
Shareholders Funds
51.762
48.816
44.011
64.356
141.099
112.020
69.441
348.724
240.747
88.911
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.944
23.955
22.827
51.956
139.976
199.902
110.267
462.784
307.544
603.211
Income in Advance
0
0
0
127.786
107.177
74.819
50.006
26.936
11.281
9.320
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
585.939 euro in 2024 which includes Inventories of
102.653 euro, Receivables of
241.205 euro and cash availability of
242.081 euro.
The company's Equity was valued at
88.911 euro, while total Liabilities amounted to
603.211 euro.
Equity decreased by -150.491 euro, from 240.747 euro in 2023, to 88.911 in 2024.
The Debt Ratio was 86.0% in the year 2024.
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