Financial results - CEMENTARTE SRL

Financial Summary - Cementarte Srl
Unique identification code: 11994282
Registration number: J20/605/1999
Nace: 2369
Sales - Ron
302.529
Net Profit - Ron
12.504
Employees
2
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Company Cementarte Srl with Fiscal Code 11994282 recorded a turnover of 2024 of 302.529, with a net profit of 12.504 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cementarte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.327 413.203 472.848 479.070 462.741 419.253 484.610 538.491 346.748 302.529
Total Income - EUR 409.586 437.965 479.143 452.912 460.571 426.166 480.550 549.151 335.413 355.627
Total Expenses - EUR 387.202 430.469 470.330 448.420 447.145 424.220 473.847 536.168 325.252 340.806
Gross Profit/Loss - EUR 22.384 7.497 8.813 4.493 13.425 1.946 6.704 12.983 10.162 14.821
Net Profit/Loss - EUR 19.142 6.090 7.537 3.822 11.591 1.506 5.675 11.349 8.976 12.504
Employees 23 24 18 16 16 3 4 5 1 2
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 -12.3%, from 346.748 euro in the year 2023, to 302.529 euro in 2024. The Net Profit increased by 3.579 euro, from 8.976 euro in 2023, to 12.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEMENTARTE 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 - Cementarte Srl - CUI 11994282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.830 115.009 104.584 102.857 88.969 85.022 127.036 112.974 108.143 102.244
Current Assets 338.578 341.395 307.601 316.605 315.288 312.322 266.162 312.648 318.810 292.346
Inventories 199.512 246.818 222.408 198.304 199.536 181.454 168.520 167.006 143.626 193.260
Receivables 111.029 88.256 78.855 112.230 81.616 99.540 67.273 122.700 125.872 89.983
Cash 22.978 1.313 1.415 1.239 29.397 26.679 25.823 18.382 44.765 4.583
Shareholders Funds 300.202 285.416 288.123 286.658 292.698 288.655 278.832 291.046 298.502 309.338
Social Capital 225 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 147.867 170.998 124.072 137.724 111.569 108.698 114.376 134.585 128.461 85.261
Income in Advance 350 346 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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.346 euro in 2024 which includes Inventories of 193.260 euro, Receivables of 89.983 euro and cash availability of 4.583 euro.
The company's Equity was valued at 309.338 euro, while total Liabilities amounted to 85.261 euro. Equity increased by 12.504 euro, from 298.502 euro in 2023, to 309.338 in 2024.

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