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
600.503
Net Profit - Ron
87.495
Employee
26
The most important financial indicators for the company Ceracom Prod S.r.l. - Unique Identification Number 3091003: sales in 2023 was 600.503 euro, registering a net profit of 87.495 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceracom Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382.778 383.388 339.916 366.985 380.425 422.694 402.705 437.137 545.658 600.503
Total Income - EUR 500.741 483.215 418.915 470.729 493.401 535.225 529.431 572.200 724.547 781.696
Total Expenses - EUR 497.605 480.003 415.566 458.811 482.760 495.755 493.701 533.514 681.878 685.904
Gross Profit/Loss - EUR 3.136 3.212 3.349 11.918 10.641 39.470 35.730 38.686 42.669 95.792
Net Profit/Loss - EUR 2.643 2.698 2.813 3.806 8.636 34.217 31.623 33.472 35.819 87.495
Employees 29 0 24 24 18 21 26 26 25 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.4%, from 545.658 euro in the year 2022, to 600.503 euro in 2023. The Net Profit increased by 51.784 euro, from 35.819 euro in 2022, to 87.495 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceracom Prod S.r.l. - CUI 3091003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.714 111.494 109.041 71.022 51.151 39.465 41.646 34.498 33.950 33.226
Current Assets 71.549 96.098 93.851 113.156 162.840 163.761 209.413 179.871 162.794 196.556
Inventories 45.266 27.465 36.969 26.586 25.774 16.376 6.877 7.464 16.792 8.845
Receivables 19.011 62.805 51.130 18.157 23.832 107.346 128.915 115.317 91.141 177.711
Cash 7.272 5.828 5.752 68.413 113.233 40.039 73.621 57.089 54.862 10.000
Shareholders Funds 55.287 58.447 60.664 63.443 70.914 65.826 96.201 64.873 65.408 118.337
Social Capital 6.693 6.749 6.680 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 142.976 149.146 142.227 120.735 143.077 137.400 154.858 149.495 97.101 111.445
Income in Advance 0 0 0 0 0 0 0 0 34.236 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 196.556 euro in 2023 which includes Inventories of 8.845 euro, Receivables of 177.711 euro and cash availability of 10.000 euro.
The company's Equity was valued at 118.337 euro, while total Liabilities amounted to 111.445 euro. Equity increased by 53.127 euro, from 65.408 euro in 2022, to 118.337 in 2023.

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