Company Conacul Ceptura Srl with Fiscal Code 16746369
recorded a turnover of 2024 of
1.078.467,
with a net profit of
258.490
and having an average number of employees of
31.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 10.8%, from 978.960 euro in the year 2023, to 1.078.467 euro in 2024.
The Net Profit decreased by -46.707 euro, from 306.912 euro in 2023, to 258.490 in the last year.
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Financial Rating - CONACUL CEPTURA SRL
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Financial Reports - Conacul Ceptura Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
645.198 euro in 2024 which includes Inventories of
434.038 euro, Receivables of
53.133 euro and cash availability of
97.717 euro.
The company's Equity was valued at
1.600.700 euro, while total Liabilities amounted to
261.003 euro.
Equity increased by 301.101 euro, from 1.306.903 euro in 2023, to 1.600.700 in 2024.
The Debt Ratio was 13.7% in the year 2024.
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