Financial results - CPE EAST EUROPE SRL

Financial Summary - Cpe East Europe Srl
Unique identification code: 17181769
Registration number: J28/565/2007
Nace: 2790
Sales - Ron
768.516
Net Profit - Ron
1.312
Employees
72
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Company Cpe East Europe Srl with Fiscal Code 17181769 recorded a turnover of 2024 of 768.516, with a net profit of 1.312 and having an average number of employees of 72. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpe East Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.113.191 1.275.220 1.392.374 1.749.738 1.767.925 1.266.067 810.712 998.552 967.043 768.516
Total Income - EUR 1.127.597 1.309.668 1.442.374 1.790.937 1.791.692 1.630.484 872.180 1.077.015 1.193.664 1.178.201
Total Expenses - EUR 1.208.062 1.218.253 1.491.243 1.866.632 1.853.432 1.501.125 1.333.575 1.059.457 1.190.941 1.176.365
Gross Profit/Loss - EUR -80.465 91.415 -48.869 -75.694 -61.739 129.359 -461.395 17.559 2.723 1.837
Net Profit/Loss - EUR -80.465 91.415 -58.341 -75.694 -61.739 129.359 -461.395 15.077 2.074 1.312
Employees 158 165 172 192 206 150 105 74 77 72
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 -20.1%, from 967.043 euro in the year 2023, to 768.516 euro in 2024. The Net Profit decreased by -751 euro, from 2.074 euro in 2023, to 1.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CPE EAST EUROPE 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cpe East Europe Srl - CUI 17181769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.524.134 1.662.323 1.664.823 1.396.103 1.362.955 1.306.069 1.248.415 1.218.051 1.183.409 1.167.684
Current Assets 298.637 344.732 292.355 291.421 271.244 557.906 160.557 286.172 384.838 597.576
Inventories 170.362 175.643 144.073 124.815 115.056 86.901 31.069 30.287 25.418 24.710
Receivables 122.201 155.604 124.411 162.212 78.574 383.130 66.720 226.792 277.994 500.582
Cash 6.074 13.485 23.871 4.394 77.614 87.875 62.767 29.093 81.427 72.284
Shareholders Funds -175.883 -82.674 -139.616 -212.748 -270.368 -135.883 8.125 23.228 25.232 26.403
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 10.027 10.058 10.027 9.971
Debts 1.971.336 2.146.150 2.152.393 1.952.569 1.953.635 2.039.099 1.433.625 1.507.938 1.560.996 1.749.617
Income in Advance 31.883 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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.576 euro in 2024 which includes Inventories of 24.710 euro, Receivables of 500.582 euro and cash availability of 72.284 euro.
The company's Equity was valued at 26.403 euro, while total Liabilities amounted to 1.749.617 euro. Equity increased by 1.312 euro, from 25.232 euro in 2023, to 26.403 in 2024.

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