Financial results - CETPREST S.R.L.

Financial Summary - Cetprest S.r.l.
Unique identification code: 34964388
Registration number: J38/516/2015
Nace: 8010
Sales - Ron
1.480.752
Net Profit - Ron
31.594
Employee
146
The most important financial indicators for the company Cetprest S.r.l. - Unique Identification Number 34964388: sales in 2023 was 1.480.752 euro, registering a net profit of 31.594 euro and having an average number of 146 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cetprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 243.155 857.632 836.421 903.812 779.303 771.647 1.006.304 1.216.194 1.480.752
Total Income - EUR - 244.208 857.632 863.277 903.812 779.303 825.662 1.006.351 1.216.206 1.480.840
Total Expenses - EUR - 239.868 974.425 862.076 882.103 763.227 770.944 973.261 1.179.419 1.440.761
Gross Profit/Loss - EUR - 4.340 -116.793 1.201 21.709 16.076 54.718 33.090 36.786 40.078
Net Profit/Loss - EUR - 3.409 -116.793 489 16.460 15.441 47.827 26.513 30.989 31.594
Employees - 176 160 138 123 99 92 126 143 146
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.1%, from 1.216.194 euro in the year 2022, to 1.480.752 euro in 2023. The Net Profit increased by 699 euro, from 30.989 euro in 2022, to 31.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cetprest S.r.l. - CUI 34964388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.519 1.470 0 4.374 7.028 20.170 13.990 14.178 7.892
Current Assets - 78.539 40.339 35.027 34.478 39.654 82.392 87.281 127.070 205.778
Inventories - 79 265 709 545 610 666 928 1.148 921
Receivables - 74.367 39.176 33.707 32.903 36.006 80.234 85.731 112.235 149.553
Cash - 4.093 899 611 1.030 3.038 1.491 622 13.688 55.304
Shareholders Funds - 3.454 -106.694 -104.399 -86.024 -68.916 -19.783 7.169 38.180 69.658
Social Capital - 45 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts - 78.604 148.503 139.426 114.759 101.549 122.920 88.928 97.983 116.124
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.778 euro in 2023 which includes Inventories of 921 euro, Receivables of 149.553 euro and cash availability of 55.304 euro.
The company's Equity was valued at 69.658 euro, while total Liabilities amounted to 116.124 euro. Equity increased by 31.594 euro, from 38.180 euro in 2022, to 69.658 in 2023.

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