Financial results - CER CLEANING EQUIPMENT SRL

Financial Summary - Cer Cleaning Equipment Srl
Unique identification code: 19306966
Registration number: J2006002104032
Nace: 2751
Sales - Ron
239.162.663
Net Profit - Ron
2.428.039
Employees
879
Open Account
Company Cer Cleaning Equipment Srl with Fiscal Code 19306966 recorded a turnover of 2024 of 239.162.663, with a net profit of 2.428.039 and having an average number of employees of 879. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cer Cleaning Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012.352 3.693.692 50.836.350 59.616.958 61.769.825 77.276.446 116.368.117 173.312.710 210.071.572 239.162.663
Total Income - EUR 3.214.346 12.058.600 52.218.388 60.909.782 62.681.719 78.911.428 119.919.184 175.360.724 214.346.556 241.339.092
Total Expenses - EUR 3.390.058 13.829.066 49.818.171 58.366.277 59.853.079 74.686.929 117.074.995 174.012.083 209.756.200 236.674.622
Gross Profit/Loss - EUR -175.713 -1.770.467 2.400.217 2.543.505 2.828.641 4.224.499 2.844.190 1.348.640 4.590.356 4.664.471
Net Profit/Loss - EUR -175.713 -1.770.467 1.948.350 1.913.746 2.309.698 3.538.639 2.320.924 1.015.493 3.859.958 2.428.039
Employees 33 81 265 317 329 337 485 645 738 879
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 14.5%, from 210.071.572 euro in the year 2023, to 239.162.663 euro in 2024. The Net Profit decreased by -1.410.347 euro, from 3.859.958 euro in 2023, to 2.428.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cer Cleaning Equipment Srl - CUI 19306966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.888.294 24.032.973 27.121.971 27.029.972 25.230.065 39.331.561 49.983.685 49.249.352 51.664.433 61.130.304
Current Assets 1.292.710 8.400.897 13.496.720 14.610.921 14.595.516 21.633.685 47.500.679 44.573.473 48.391.250 57.706.803
Inventories 3.872 3.826.723 6.848.332 8.563.142 7.621.845 10.267.956 25.448.131 27.417.003 25.428.593 31.842.285
Receivables 1.120.058 3.899.189 6.071.173 5.895.329 6.564.107 11.182.998 21.934.769 16.623.993 22.296.895 25.506.353
Cash 168.780 674.985 577.215 152.450 409.565 182.731 117.780 532.476 665.762 358.165
Shareholders Funds 1.247.750 14.819.019 16.516.606 18.127.243 20.085.886 30.166.033 31.817.997 39.957.046 43.695.836 55.881.681
Social Capital 1.037.336 16.381.218 16.104.020 15.808.482 15.502.333 15.209.897 14.872.603 14.920.168 14.874.923 14.793.202
Debts 5.937.507 10.115.646 17.296.633 17.067.918 14.275.316 25.607.157 54.788.595 43.936.045 47.986.308 55.875.169
Income in Advance 0 7.442.350 6.720.119 6.011.441 5.322.562 4.658.216 9.993.481 8.763.745 7.019.886 5.494.913
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 "2751 - 2751"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.706.803 euro in 2024 which includes Inventories of 31.842.285 euro, Receivables of 25.506.353 euro and cash availability of 358.165 euro.
The company's Equity was valued at 55.881.681 euro, while total Liabilities amounted to 55.875.169 euro. Equity increased by 12.430.049 euro, from 43.695.836 euro in 2023, to 55.881.681 in 2024. The Debt Ratio was 47.7% in the year 2024.

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