Financial results - CERACOM PROD S.R.L.

Financial Summary - Ceracom Prod S.r.l.
Unique identification code: 3091003
Registration number: J06/1164/1992
Nace: 1071
Sales - Ron
632.010
Net Profit - Ron
116.497
Employees
24
Open Account
Company Ceracom Prod S.r.l. with Fiscal Code 3091003 recorded a turnover of 2024 of 632.010, with a net profit of 116.497 and having an average number of employees of 24. 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 Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.388 339.916 366.985 380.425 422.694 402.705 437.137 545.658 600.503 632.010
Total Income - EUR 483.215 418.915 470.729 493.401 535.225 529.431 572.200 724.547 781.696 768.006
Total Expenses - EUR 480.003 415.566 458.811 482.760 495.755 493.701 533.514 681.878 685.904 632.259
Gross Profit/Loss - EUR 3.212 3.349 11.918 10.641 39.470 35.730 38.686 42.669 95.792 135.746
Net Profit/Loss - EUR 2.698 2.813 3.806 8.636 34.217 31.623 33.472 35.819 87.495 116.497
Employees 0 24 24 18 21 26 26 25 26 24
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 5.8%, from 600.503 euro in the year 2023, to 632.010 euro in 2024. The Net Profit increased by 29.490 euro, from 87.495 euro in 2023, to 116.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ceracom Prod S.r.l.

Rating financiar

Financial Rating -
CERACOM PROD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ceracom Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ceracom Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ceracom Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ceracom Prod S.r.l. - CUI 3091003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.494 109.041 71.022 51.151 39.465 41.646 34.498 33.950 33.226 90.808
Current Assets 96.098 93.851 113.156 162.840 163.761 209.413 179.871 162.794 196.556 179.805
Inventories 27.465 36.969 26.586 25.774 16.376 6.877 7.464 16.792 8.845 20.481
Receivables 62.805 51.130 18.157 23.832 107.346 128.915 115.317 91.141 177.711 90.676
Cash 5.828 5.752 68.413 113.233 40.039 73.621 57.089 54.862 10.000 68.648
Shareholders Funds 58.447 60.664 63.443 70.914 65.826 96.201 64.873 65.408 118.337 109.420
Social Capital 6.749 6.680 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 149.146 142.227 120.735 143.077 137.400 154.858 149.495 97.101 111.445 161.193
Income in Advance 0 0 0 0 0 0 0 34.236 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 179.805 euro in 2024 which includes Inventories of 20.481 euro, Receivables of 90.676 euro and cash availability of 68.648 euro.
The company's Equity was valued at 109.420 euro, while total Liabilities amounted to 161.193 euro. Equity decreased by -8.255 euro, from 118.337 euro in 2023, to 109.420 in 2024.

Risk Reports Prices

Reviews - Ceracom Prod S.r.l.

Comments - Ceracom Prod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.