Financial results - CEAUŞESCU & PARTNERS SRL

Financial Summary - Ceauşescu & Partners Srl
Unique identification code: 27432388
Registration number: J2010001736138
Nace: 6920
Sales - Ron
682.898
Net Profit - Ron
25.561
Employees
17
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Company Ceauşescu & Partners Srl with Fiscal Code 27432388 recorded a turnover of 2024 of 682.898, with a net profit of 25.561 and having an average number of employees of 17. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceauşescu & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.838 134.962 247.279 246.297 421.906 401.461 450.372 459.533 533.438 682.898
Total Income - EUR 120.989 138.338 252.646 272.107 431.731 431.011 455.721 460.268 536.364 688.244
Total Expenses - EUR 118.192 127.329 189.027 236.830 381.430 408.888 417.735 429.164 506.067 651.513
Gross Profit/Loss - EUR 2.798 11.009 63.618 35.277 50.301 22.123 37.986 31.105 30.297 36.732
Net Profit/Loss - EUR 1.674 8.635 57.948 32.528 46.022 18.578 33.802 26.475 20.784 25.561
Employees 9 9 12 13 22 27 14 15 16 17
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 28.7%, from 533.438 euro in the year 2023, to 682.898 euro in 2024. The Net Profit increased by 4.893 euro, from 20.784 euro in 2023, to 25.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ceauşescu & Partners Srl - CUI 27432388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.137 3.356 31.821 30.592 5.375 5.461 11.555 15.799 150.026 122.945
Current Assets 221.925 248.684 273.071 205.009 310.028 452.286 466.325 434.545 497.007 516.492
Inventories 408 2.516 3.177 2.504 5.611 35.487 31.697 22.174 22.106 21.983
Receivables 213.081 235.089 244.981 185.563 285.728 409.636 424.464 392.488 460.048 486.405
Cash 7.535 2.435 15.849 6.836 8.677 4.524 6.349 15.031 7.017 6.911
Shareholders Funds 33.421 21.697 66.366 97.676 121.842 114.173 115.568 107.493 65.142 90.338
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 193.739 252.391 236.888 135.278 195.616 397.681 406.396 410.745 650.662 619.208
Income in Advance 122 121 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.492 euro in 2024 which includes Inventories of 21.983 euro, Receivables of 486.405 euro and cash availability of 6.911 euro.
The company's Equity was valued at 90.338 euro, while total Liabilities amounted to 619.208 euro. Equity increased by 25.560 euro, from 65.142 euro in 2023, to 90.338 in 2024.

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