Financial results - CERALOR LABOR SRL

Financial Summary - Ceralor Labor Srl
Unique identification code: 26847719
Registration number: J12/694/2010
Nace: 3250
Sales - Ron
93.351
Net Profit - Ron
3.686
Employees
4
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Company Ceralor Labor Srl with Fiscal Code 26847719 recorded a turnover of 2024 of 93.351, with a net profit of 3.686 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceralor Labor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.216 48.925 - 99.763 130.374 137.120 160.320 180.472 117.063 93.351
Total Income - EUR 55.162 48.925 - 99.763 130.374 137.120 160.320 180.472 117.063 93.351
Total Expenses - EUR 28.823 30.055 - 75.208 93.041 79.978 90.615 120.066 87.572 87.373
Gross Profit/Loss - EUR 26.339 18.871 - 24.555 37.333 57.142 69.705 60.406 29.491 5.978
Net Profit/Loss - EUR 24.714 18.381 - 23.558 36.027 55.847 68.459 58.638 28.344 3.686
Employees 4 6 - 5 5 4 4 4 2 4
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 -19.8%, from 117.063 euro in the year 2023, to 93.351 euro in 2024. The Net Profit decreased by -24.500 euro, from 28.344 euro in 2023, to 3.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceralor Labor Srl - CUI 26847719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.379 - 11.964 10.309 8.639 20.418 285.155 273.238 263.803
Current Assets 22.438 50.871 - 103.345 137.062 99.112 160.559 44.694 121.466 75.523
Inventories 935 6.304 - 6.289 6.031 8.330 11.819 13.046 13.083 5.979
Receivables 4.131 9.755 - 8.215 6.603 9.817 8.653 26.477 41.099 40.851
Cash 17.372 34.813 - 88.842 124.428 80.964 140.087 5.171 67.285 28.693
Shareholders Funds 23.119 41.265 - 101.264 135.330 91.241 157.788 58.798 86.964 31.920
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.387 20.985 - 14.046 12.041 16.509 23.188 271.051 307.740 307.405
Income in Advance 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.523 euro in 2024 which includes Inventories of 5.979 euro, Receivables of 40.851 euro and cash availability of 28.693 euro.
The company's Equity was valued at 31.920 euro, while total Liabilities amounted to 307.405 euro. Equity decreased by -54.557 euro, from 86.964 euro in 2023, to 31.920 in 2024.

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