Company Ceragem Srl with Fiscal Code 18042378
recorded a turnover of 2024 of
1.261.007,
with a net profit of
-11.422
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceragem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
910.727
978.225
1.125.759
1.119.752
1.287.892
933.658
1.002.232
1.007.163
1.212.281
1.261.007
Total Income - EUR
948.547
1.011.789
1.149.777
1.138.345
1.310.317
958.863
1.014.510
1.047.091
1.263.281
1.299.073
Total Expenses - EUR
1.306.390
1.179.519
1.223.089
1.118.789
1.235.576
999.885
982.871
1.101.236
1.253.136
1.310.270
Gross Profit/Loss - EUR
-357.843
-167.730
-73.312
19.556
74.741
-41.022
31.638
-54.145
10.145
-11.197
Net Profit/Loss - EUR
-357.843
-167.730
-73.312
19.556
74.741
-41.022
31.638
-54.145
10.145
-11.422
Employees
18
13
13
12
11
9
8
8
7
7
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 4.6%, from 1.212.281 euro in the year 2023, to 1.261.007 euro in 2024.
The Net Profit decreased by -10.088 euro, from 10.145 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ceragem Srl
Financial Rating - CERAGEM SRL
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Payment Limits - Ceragem Srl
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Prob. of insolvency - Ceragem Srl
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Insolvency Probability
Financial Reports - Ceragem Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.309.824 euro in 2024 which includes Inventories of
504.817 euro, Receivables of
339.817 euro and cash availability of
465.190 euro.
The company's Equity was valued at
385.219 euro, while total Liabilities amounted to
1.067.251 euro.
Equity decreased by -11.422 euro, from 398.870 euro in 2023, to 385.219 in 2024.
The Debt Ratio was 73.5% in the year 2024.
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