CEPEX SRL

Activ

CUI: 27234542CIF: RO27234542J12/1226/2010

CAEN: 4674SRL (Societate cu raspundere limitata)

Infiintata: August 2, 2010 (15 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

1,672,692 RON

-13.7%

Profit net

12,783 RON

-67.8%

Angajati

0.0%

Datorii

502,119 RON

-12.5%

Contact

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	1,672,692 RON (-13.7%)	1,730,020 RON	1,715,088 RON	14,932 RON (-69.8%)	12,783 RON (-67.8%)	3 (0.0%)
2023	1,938,750 RON (-16.9%)	1,952,189 RON	1,902,683 RON	49,506 RON (-72.9%)	39,732 RON (-73.6%)	3 (0.0%)
2022	2,332,442 RON (+19.9%)	2,336,790 RON	2,154,292 RON	182,498 RON (-21.9%)	150,589 RON (-23.3%)	3 (0.0%)
2021	1,946,189 RON (+19.5%)	1,991,270 RON	1,757,582 RON	233,688 RON (+117.0%)	196,225 RON (+113.3%)	3 (0.0%)
2020	1,629,181 RON (-9.7%)	1,633,318 RON	1,525,641 RON	107,677 RON (-3.2%)	91,982 RON (-1.5%)	3 (0.0%)
2019	1,803,823 RON (+17.2%)	1,803,823 RON	1,692,562 RON	111,261 RON (+33.6%)	93,387 RON (+38.2%)	3 (0.0%)
2018	1,539,458 RON (+7.9%)	1,539,460 RON	1,456,212 RON	83,248 RON (+66.2%)	67,577 RON (+61.7%)	3 (0.0%)
2017	1,427,265 RON (-10.6%)	1,427,266 RON	1,377,184 RON	50,082 RON (-29.9%)	41,793 RON (-30.1%)	3 (0.0%)
2016	1,596,326 RON (+1.1%)	1,596,887 RON	1,525,438 RON	71,449 RON (-7.4%)	59,759 RON (-7.8%)	3 (0.0%)
2015	1,578,731 RON (+106.7%)	1,580,370 RON	1,503,191 RON	77,179 RON (+133.8%)	64,830 RON (+132.5%)	3 (+50.0%)
2014	763,767 RON (+833.1%)	765,004 RON	731,986 RON	33,018 RON (+43.1%)	27,881 RON (+36.5%)	2
2013	81,852 RON (-0.9%)	81,885 RON	58,812 RON	23,073 RON (+60.6%)	20,424 RON (+69.3%)	0 (-100.0%)
2012	82,641 RON (-29.0%)	82,736 RON	68,372 RON	14,364 RON (-50.6%)	12,066 RON (-50.6%)	1 (0.0%)
2011	116,385 RON (+659.0%)	116,536 RON	87,439 RON	29,097 RON (+146.1%)	24,442 RON (+146.1%)	1
2010	15,333 RON	15,341 RON	3,517 RON	11,824 RON	9,932 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	111,117 RON	493,018 RON	246,723 RON	206,115 RON	40,180 RON
2023	146,908 RON	516,072 RON	275,924 RON	220,616 RON	19,532 RON
2022	176,374 RON	774,375 RON	311,909 RON	393,479 RON	68,987 RON
2021	205,955 RON	763,232 RON	344,469 RON	262,174 RON	156,589 RON
2020	2,619 RON	712,145 RON	269,657 RON	289,087 RON	153,401 RON
2019	77 RON	813,284 RON	230,084 RON	356,328 RON	226,872 RON
2018	16,457 RON	649,344 RON	252,624 RON	345,420 RON	51,300 RON
2017	33,522 RON	532,097 RON	225,630 RON	296,204 RON	10,263 RON
2016	57,546 RON	629,241 RON	285,909 RON	299,570 RON	43,762 RON
2015	95,703 RON	636,995 RON	167,629 RON	442,960 RON	26,406 RON
2014	20,236 RON	591,750 RON	109,531 RON	367,095 RON	115,124 RON
2013	150 RON	90,228 RON	4,860 RON	24,896 RON	60,472 RON
2012	0 RON	91,570 RON	1,174 RON	19,198 RON	71,198 RON
2011	0 RON	76,274 RON	307 RON	41,245 RON	34,722 RON
2010	0 RON	13,524 RON	0 RON	2,040 RON	11,484 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	502,119 RON (-12.5%)	102,016 RON	-
2023	573,747 RON (-23.6%)	89,233 RON	-
2022	750,731 RON (+10.9%)	199,501 RON	-
2021	676,758 RON (+84.0%)	291,912 RON	-
2020	367,707 RON (-34.1%)	347,057 RON	-
2019	558,286 RON (+10.8%)	255,075 RON	-
2018	504,113 RON (+6.9%)	161,688 RON	-
2017	471,507 RON (-21.3%)	94,112 RON	-
2016	599,214 RON (-7.7%)	87,584 RON	-
2015	648,873 RON (+25.9%)	83,825 RON	-
2014	515,491 RON (+2092.5%)	96,495 RON	-
2013	23,512 RON (-33.1%)	66,864 RON	-
2012	35,130 RON (-15.8%)	56,440 RON	-
2011	41,700 RON (+1129.4%)	34,574 RON	-
2010	3,392 RON	10,132 RON	-