Financial results - CERA SRL

Financial Summary - Cera Srl
Unique identification code: 7679317
Registration number: J1995000542302
Nace: 1628
Sales - Ron
277.290
Net Profit - Ron
-7.057
Employees
12
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Company Cera Srl with Fiscal Code 7679317 recorded a turnover of 2024 of 277.290, with a net profit of -7.057 and having an average number of employees of 12. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.598 203.450 152.689 278.630 240.576 263.858 371.477 295.804 239.268 277.290
Total Income - EUR 323.047 214.885 162.919 283.982 320.894 371.697 373.792 378.766 268.943 278.489
Total Expenses - EUR 396.283 277.232 244.659 265.856 309.003 309.094 366.787 374.636 260.994 285.546
Gross Profit/Loss - EUR -73.235 -62.347 -81.740 18.127 11.891 62.603 7.006 4.130 7.949 -7.057
Net Profit/Loss - EUR -73.235 -62.347 -83.371 15.287 9.424 58.943 3.267 453 5.337 -7.057
Employees 25 21 15 19 21 0 0 19 12 12
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 16.5%, from 239.268 euro in the year 2023, to 277.290 euro in 2024. The Net Profit decreased by -5.307 euro, from 5.337 euro in 2023, to 0 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 - Cera Srl - CUI 7679317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.650 73.778 57.208 48.505 49.512 42.632 32.213 22.884 19.081 15.471
Current Assets 106.751 57.188 34.846 100.485 57.823 61.664 86.430 66.495 58.154 47.841
Inventories 25.593 36.037 10.562 10.187 7.880 9.501 10.753 8.510 6.988 0
Receivables 75.564 20.506 23.972 86.669 45.647 39.668 50.204 46.074 50.305 45.369
Cash 5.594 645 312 3.628 4.296 12.495 25.473 11.911 861 2.472
Shareholders Funds -266.677 -326.304 -404.154 -381.451 -364.639 -298.784 -289.549 -289.994 -283.777 -289.249
Social Capital 7.991 7.910 7.776 7.633 7.485 7.343 7.180 7.203 7.181 7.141
Debts 468.079 457.270 496.208 530.440 471.974 403.080 408.192 379.373 361.012 352.560
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.369 euro and cash availability of 2.472 euro.
The company's Equity was valued at -289.249 euro, while total Liabilities amounted to 352.560 euro. Equity decreased by -7.057 euro, from -283.777 euro in 2023, to -289.249 in 2024.

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