Company Cementi Grup Srl with Fiscal Code 14591977
recorded a turnover of 2024 of
1.403.861,
with a net profit of
-11.066
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cementi Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.942.755
1.908.033
1.086.874
1.245.740
1.136.280
1.171.780
1.647.776
1.590.720
1.381.552
1.403.861
Total Income - EUR
2.960.181
1.941.342
1.098.293
1.251.210
1.139.271
1.173.558
1.649.130
1.600.131
1.387.735
1.412.443
Total Expenses - EUR
2.946.212
1.978.207
1.098.771
1.257.756
1.144.527
1.155.076
1.610.966
1.578.289
1.396.967
1.423.509
Gross Profit/Loss - EUR
13.969
-36.865
-478
-6.546
-5.256
18.482
38.163
21.842
-9.232
-11.066
Net Profit/Loss - EUR
10.613
-36.865
-820
-6.546
-5.256
16.201
31.914
18.204
-9.232
-11.066
Employees
6
4
2
0
3
3
3
3
3
3
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 2.2%, from 1.381.552 euro in the year 2023, to 1.403.861 euro in 2024.
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Financial Reports - Cementi Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cementi Grup Srl - CUI 14591977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.214
1.421
989
4.994
2.177
1.911
870
798
721
643
Current Assets
919.578
688.427
658.036
648.227
646.216
666.942
693.163
721.619
716.951
720.360
Inventories
156.587
123.408
117.422
121.352
106.077
112.179
109.696
110.038
97.776
97.531
Receivables
972.644
797.525
649.956
541.961
512.261
500.146
487.068
490.731
503.933
517.273
Cash
-209.653
-232.505
-109.342
-15.087
27.878
54.617
96.399
120.850
115.242
105.556
Shareholders Funds
211.452
172.430
168.693
164.187
155.751
168.999
197.166
215.982
206.095
190.093
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
782.030
546.105
520.479
523.090
519.808
519.030
514.313
521.076
526.260
546.269
Income in Advance
0
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
720.360 euro in 2024 which includes Inventories of
97.531 euro, Receivables of
517.273 euro and cash availability of
105.556 euro.
The company's Equity was valued at
190.093 euro, while total Liabilities amounted to
546.269 euro.
Equity decreased by -14.850 euro, from 206.095 euro in 2023, to 190.093 in 2024.
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