The most important financial indicators for the company Cepter Company Srl - Unique Identification Number 26499363:
sales in 2023 was
1.308.876
euro, registering a net profit of
65.850
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 32.4%, from 991.482 euro in the year 2022, to 1.308.876 euro in 2023.
The Net Profit decreased by -263.487 euro, from 330.338 euro in 2022, to 65.850 in the last year.
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 -
Cepter Company Srl - CUI 26499363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.925
7.242
6.686
20.010
15.316
164.083
123.955
85.004
54.866
83.520
Current Assets
18.192
74.464
66.085
46.828
228.782
224.170
262.785
144.711
783.578
476.051
Inventories
4.798
2.307
10.208
9.057
18.738
11.352
21.694
25.175
293.008
50.174
Receivables
8.563
52.745
41.117
29.380
154.400
128.141
144.929
25.584
438.524
240.144
Cash
4.831
19.412
14.760
8.391
55.644
84.676
96.163
93.951
52.046
185.733
Shareholders Funds
22.019
51.762
48.816
44.011
64.356
141.099
112.020
69.441
348.724
240.747
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.098
29.944
23.955
22.827
51.956
139.976
199.902
110.267
462.784
307.544
Income in Advance
0
0
0
0
127.786
107.177
74.819
50.006
26.936
11.281
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
"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
476.051 euro in 2023 which includes Inventories of
50.174 euro, Receivables of
240.144 euro and cash availability of
185.733 euro.
The company's Equity was valued at
240.747 euro, while total Liabilities amounted to
307.544 euro.
Equity decreased by -106.919 euro, from 348.724 euro in 2022, to 240.747 in 2023.
The Debt Ratio was 55.0% in the year 2023.
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