Financial results - CER BOG CARTONGESSO SRL-D

Financial Summary - Cer Bog Cartongesso Srl-D
Unique identification code: 33558993
Registration number: J17/985/2014
Nace: 4331
Sales - Ron
58.532
Net Profit - Ron
48.405
Employees
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Company Cer Bog Cartongesso Srl-D with Fiscal Code 33558993 recorded a turnover of 2024 of 58.532, with a net profit of 48.405 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cer Bog Cartongesso Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 6.481 22.488 6.453 32.053 - 46.908 58.532
Total Income - EUR 0 0 0 6.481 22.565 6.528 32.053 - 46.934 58.535
Total Expenses - EUR 61 62 46 74 8.294 3.032 7.616 - 20.098 8.190
Gross Profit/Loss - EUR -61 -62 -46 6.407 14.271 3.496 24.437 - 26.836 50.345
Net Profit/Loss - EUR -61 -62 -46 6.212 13.819 3.301 23.495 - 22.629 48.405
Employees 0 0 0 0 1 0 0 - 0 0
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 25.5%, from 46.908 euro in the year 2023, to 58.532 euro in 2024. The Net Profit increased by 25.903 euro, from 22.629 euro in 2023, to 48.405 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 - Cer Bog Cartongesso Srl-D - CUI 33558993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 578
Current Assets 81 95 96 6.589 21.556 16.603 33.591 - 29.917 61.065
Inventories 13 13 13 13 0 0 0 - 0 0
Receivables 19 31 39 6.534 6.407 6.540 15.025 - 299 51.646
Cash 48 51 44 43 15.149 10.063 18.565 - 29.618 9.419
Shareholders Funds -167 -228 -270 5.947 19.651 16.258 32.659 - 22.677 48.453
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 247 323 366 642 1.905 345 931 - 7.240 13.190
Income in Advance 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.646 euro and cash availability of 9.419 euro.
The company's Equity was valued at 48.453 euro, while total Liabilities amounted to 13.190 euro. Equity increased by 25.903 euro, from 22.677 euro in 2023, to 48.453 in 2024.

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