Financial results - CER ROM TRADING SRL

Financial Summary - Cer Rom Trading Srl
Unique identification code: 37221108
Registration number: J2017000158255
Nace: 2732
Sales - Ron
457.289
Net Profit - Ron
64.119
Employees
5
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Company Cer Rom Trading Srl with Fiscal Code 37221108 recorded a turnover of 2024 of 457.289, with a net profit of 64.119 and having an average number of employees of 5. The company operates in the field of Fabricarea altor fire şi cabluri electrice şi electronice having the NACE code 2732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cer Rom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 495.949 0 0 0 0 187.758 363.651 457.289
Total Income - EUR - - 494.369 1.763 3.879 823 0 188.758 364.799 457.541
Total Expenses - EUR - - 260.855 2.084 2.096 109 708 173.344 360.703 379.703
Gross Profit/Loss - EUR - - 233.514 -321 1.784 714 -708 15.414 4.096 77.838
Net Profit/Loss - EUR - - 228.554 -321 1.784 714 -708 13.530 457 64.119
Employees - - 4 1 0 0 0 5 5 5
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 26.5%, from 363.651 euro in the year 2023, to 457.289 euro in 2024. The Net Profit increased by 63.665 euro, from 457 euro in 2023, to 64.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cer Rom Trading Srl - CUI 37221108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 991 648
Current Assets - - 234.296 207.291 204.873 171.561 150.882 127.223 130.481 227.665
Inventories - - 0 0 0 0 0 40.301 59.384 59.052
Receivables - - 122.054 81.867 56.275 8.547 6.706 54.346 67.345 152.381
Cash - - 112.242 125.424 148.598 163.014 144.176 32.577 3.753 16.232
Shareholders Funds - - 228.598 207.291 204.873 171.561 150.510 40.216 40.551 64.170
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 5.698 0 0 0 371 87.007 90.921 164.143
Income in Advance - - 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 "2732 - 2732"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.665 euro in 2024 which includes Inventories of 59.052 euro, Receivables of 152.381 euro and cash availability of 16.232 euro.
The company's Equity was valued at 64.170 euro, while total Liabilities amounted to 164.143 euro. Equity increased by 23.845 euro, from 40.551 euro in 2023, to 64.170 in 2024.

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