Company Cem Alted Srl with Fiscal Code 34531341
recorded a turnover of 2024 of
561.926,
with a net profit of
63.785
and having an average number of employees of
16.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cem Alted Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.991
233.680
422.564
446.815
529.576
459.166
661.958
859.830
916.797
561.926
Total Income - EUR
42.023
234.541
424.191
448.058
531.693
514.514
661.973
859.856
917.026
567.481
Total Expenses - EUR
112.526
265.249
348.894
453.493
501.914
498.738
704.468
837.194
878.505
490.337
Gross Profit/Loss - EUR
-70.503
-30.708
75.298
-5.435
29.779
15.776
-42.495
22.662
38.521
77.144
Net Profit/Loss - EUR
-71.764
-33.055
70.671
-9.914
24.467
11.246
-48.670
14.062
33.430
63.785
Employees
5
16
24
28
29
28
33
34
32
16
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 -38.4%, from 916.797 euro in the year 2023, to 561.926 euro in 2024.
The Net Profit increased by 30.542 euro, from 33.430 euro in 2023, to 63.785 in the last year.
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Financial Reports - Cem Alted Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cem Alted Srl - CUI 34531341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
485
2.668
2.395
7.646
8.447
8.526
19.515
15.906
12.631
9.713
Current Assets
9.989
26.421
58.996
68.418
121.226
139.087
116.621
146.772
157.100
103.658
Inventories
0
1.710
1.851
938
1.736
484
2.231
3.194
0
0
Receivables
7.483
16.402
27.063
28.641
60.111
85.090
99.412
119.417
129.547
86.488
Cash
2.506
8.309
30.081
38.840
59.380
53.513
14.979
24.160
27.553
17.170
Shareholders Funds
-71.719
-104.254
-32.842
-179.021
-151.572
-137.452
-183.009
-169.515
-125.462
-59.956
Social Capital
45
45
44
989
969
951
930
933
11.038
925
Debts
64.267
133.478
55.763
198.200
209.349
236.051
243.604
225.013
226.695
156.938
Income in Advance
18.804
59.757
46.041
57.194
74.938
51.216
77.773
109.397
73.480
19.683
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.658 euro in 2024 which includes Inventories of
0 euro, Receivables of
86.488 euro and cash availability of
17.170 euro.
The company's Equity was valued at
-59.956 euro, while total Liabilities amounted to
156.938 euro.
Equity increased by 64.805 euro, from -125.462 euro in 2023, to -59.956 in 2024.
The Debt Ratio was 134.5% in the year 2024.
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