Financial results - CETPREST S.R.L.

Financial Summary - Cetprest S.r.l.
Unique identification code: 34964388
Registration number: J2015000516385
Nace: 8001
Sales - Ron
1.515.936
Net Profit - Ron
35.537
Employees
137
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Company Cetprest S.r.l. with Fiscal Code 34964388 recorded a turnover of 2024 of 1.515.936, with a net profit of 35.537 and having an average number of employees of 137. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.155 857.632 836.421 903.812 779.303 771.647 1.006.304 1.216.194 1.480.752 1.515.936
Total Income - EUR 244.208 857.632 863.277 903.812 779.303 825.662 1.006.351 1.216.206 1.480.840 1.516.139
Total Expenses - EUR 239.868 974.425 862.076 882.103 763.227 770.944 973.261 1.179.419 1.440.761 1.478.703
Gross Profit/Loss - EUR 4.340 -116.793 1.201 21.709 16.076 54.718 33.090 36.786 40.078 37.436
Net Profit/Loss - EUR 3.409 -116.793 489 16.460 15.441 47.827 26.513 30.989 31.594 35.537
Employees 176 160 138 123 99 92 126 143 146 137
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 3.0%, from 1.480.752 euro in the year 2023, to 1.515.936 euro in 2024. The Net Profit increased by 4.120 euro, from 31.594 euro in 2023, to 35.537 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 - Cetprest S.r.l. - CUI 34964388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.519 1.470 0 4.374 7.028 20.170 13.990 14.178 7.892 3.082
Current Assets 78.539 40.339 35.027 34.478 39.654 82.392 87.281 127.070 205.778 227.519
Inventories 79 265 709 545 610 666 928 1.148 921 749
Receivables 74.367 39.176 33.707 32.903 36.006 80.234 85.731 112.235 149.553 168.609
Cash 4.093 899 611 1.030 3.038 1.491 622 13.688 55.304 58.161
Shareholders Funds 3.454 -106.694 -104.399 -86.024 -68.916 -19.783 7.169 38.180 69.658 104.806
Social Capital 45 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 78.604 148.503 139.426 114.759 101.549 122.920 88.928 97.983 116.124 121.424
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.519 euro in 2024 which includes Inventories of 749 euro, Receivables of 168.609 euro and cash availability of 58.161 euro.
The company's Equity was valued at 104.806 euro, while total Liabilities amounted to 121.424 euro. Equity increased by 35.537 euro, from 69.658 euro in 2023, to 104.806 in 2024.

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