Financial results - HH CEPSIND SRL

Financial Summary - Hh Cepsind Srl
Unique identification code: 36443343
Registration number: J2016000473096
Nace: 2224
Sales - Ron
2.213.350
Net Profit - Ron
-102.311
Employees
20
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Company Hh Cepsind Srl with Fiscal Code 36443343 recorded a turnover of 2024 of 2.213.350, with a net profit of -102.311 and having an average number of employees of 20. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hh Cepsind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.605 2.365.847 1.942.414 1.651.370 1.576.085 2.154.610 4.203.754 2.094.482 2.213.350
Total Income - EUR - 53.606 2.374.174 2.111.366 1.879.149 1.826.834 2.317.439 4.476.003 2.322.310 2.463.139
Total Expenses - EUR - 53.026 2.289.053 2.052.407 1.780.249 1.644.370 2.093.902 3.736.258 2.320.262 2.565.451
Gross Profit/Loss - EUR - 579 85.120 58.960 98.900 182.464 223.537 739.746 2.048 -102.311
Net Profit/Loss - EUR - 43 72.621 50.540 85.554 159.205 194.060 648.805 675 -102.311
Employees - 3 3 13 19 19 19 22 23 20
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 6.3%, from 2.094.482 euro in the year 2023, to 2.213.350 euro in 2024. The Net Profit decreased by -672 euro, from 675 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HH CEPSIND 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 - Hh Cepsind Srl - CUI 36443343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 13.086 37.334 54.552 119.494 180.278 460.030 623.883 563.416
Current Assets - 11.604 125.116 150.606 211.643 382.454 712.648 698.716 594.197 433.377
Inventories - 0 13.407 43.034 42.794 18.211 210.113 129.134 244.079 149.483
Receivables - 6.346 90.404 71.478 63.587 135.024 225.082 143.340 155.031 166.592
Cash - 5.258 21.305 36.094 105.262 229.219 277.453 426.242 195.086 46.941
Shareholders Funds - 88 74.852 124.233 207.381 362.654 543.139 1.071.749 902.817 654.190
Social Capital - 45 2.189 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts - 11.650 63.350 63.707 58.885 139.364 350.315 89.458 317.479 345.210
Income in Advance - 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.377 euro in 2024 which includes Inventories of 149.483 euro, Receivables of 166.592 euro and cash availability of 46.941 euro.
The company's Equity was valued at 654.190 euro, while total Liabilities amounted to 345.210 euro. Equity decreased by -243.581 euro, from 902.817 euro in 2023, to 654.190 in 2024.

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