Financial results - CERACOM SRL

Financial Summary - Ceracom Srl
Unique identification code: 1093105
Registration number: J08/1856/1991
Nace: 1071
Sales - Ron
641.685
Net Profit - Ron
1.268
Employees
20
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Company Ceracom Srl with Fiscal Code 1093105 recorded a turnover of 2024 of 641.685, with a net profit of 1.268 and having an average number of employees of 20. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.352 577.105 641.143 445.364 426.964 367.829 626.704 603.633 656.598 641.685
Total Income - EUR 725.671 777.855 826.976 601.572 555.730 500.536 885.860 832.038 852.070 822.195
Total Expenses - EUR 651.209 725.996 778.191 570.421 522.650 520.430 849.730 787.898 827.795 820.116
Gross Profit/Loss - EUR 74.463 51.859 48.785 31.151 33.081 -19.895 36.131 44.140 24.275 2.079
Net Profit/Loss - EUR 63.103 44.865 43.051 26.873 29.433 -22.118 31.237 39.396 17.677 1.268
Employees 33 32 30 19 17 19 23 19 20 20
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 decreased by -1.7%, from 656.598 euro in the year 2023, to 641.685 euro in 2024. The Net Profit decreased by -16.310 euro, from 17.677 euro in 2023, to 1.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceracom Srl - CUI 1093105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.878 121.776 125.040 94.963 109.871 129.183 88.023 59.100 118.180 95.489
Current Assets 40.186 48.026 36.132 24.132 29.384 50.444 76.987 111.021 81.017 72.940
Inventories 10.443 8.243 2.326 8.028 6.036 12.544 11.046 11.131 41.576 52.624
Receivables 14.367 31.567 29.157 13.583 21.054 32.384 28.580 21.105 35.973 13.598
Cash 15.376 8.216 4.649 2.521 2.294 5.516 37.361 78.785 3.469 6.718
Shareholders Funds 121.983 52.388 78.422 85.760 113.532 80.764 76.164 56.670 69.780 23.538
Social Capital 121 120 118 116 114 112 109 110 109 109
Debts 49.904 119.362 82.655 41.636 33.736 105.448 89.048 113.451 130.071 144.891
Income in Advance 0 0 1.704 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.940 euro in 2024 which includes Inventories of 52.624 euro, Receivables of 13.598 euro and cash availability of 6.718 euro.
The company's Equity was valued at 23.538 euro, while total Liabilities amounted to 144.891 euro. Equity decreased by -45.852 euro, from 69.780 euro in 2023, to 23.538 in 2024.

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