Financial results - CERASELA COMIXT SRL

Financial Summary - Cerasela Comixt Srl
Unique identification code: 4908696
Registration number: J39/626/1993
Nace: 1721
Sales - Ron
1.342.392
Net Profit - Ron
34.954
Employees
15
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Company Cerasela Comixt Srl with Fiscal Code 4908696 recorded a turnover of 2024 of 1.342.392, with a net profit of 34.954 and having an average number of employees of 15. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerasela Comixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.099 572.593 627.925 872.017 1.077.455 867.817 1.032.629 1.299.566 1.303.371 1.342.392
Total Income - EUR 512.190 574.980 636.377 875.442 1.095.140 906.437 1.059.371 1.324.984 1.342.250 1.383.609
Total Expenses - EUR 495.651 557.635 602.800 846.563 1.068.217 866.739 1.032.485 1.298.263 1.307.184 1.343.283
Gross Profit/Loss - EUR 16.539 17.345 33.577 28.879 26.922 39.698 26.886 26.721 35.066 40.325
Net Profit/Loss - EUR 13.886 14.444 20.880 21.631 21.923 33.641 22.773 23.157 30.388 34.954
Employees 9 10 11 11 13 14 14 14 13 15
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 3.6%, from 1.303.371 euro in the year 2023, to 1.342.392 euro in 2024. The Net Profit increased by 4.736 euro, from 30.388 euro in 2023, to 34.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerasela Comixt Srl - CUI 4908696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.765 153.134 150.943 133.948 300.225 375.932 405.318 359.425 530.195 469.952
Current Assets 175.023 164.428 231.308 416.560 411.146 267.324 333.271 378.732 417.724 300.298
Inventories 64.366 52.857 84.344 86.907 87.121 127.089 152.675 160.135 105.782 87.065
Receivables 59.662 70.609 91.865 284.772 272.115 126.748 170.088 188.442 294.975 192.360
Cash 50.995 40.962 55.098 44.881 51.910 13.487 10.508 30.155 16.968 20.874
Shareholders Funds 29.161 30.052 50.424 49.640 70.602 61.558 70.198 60.274 70.702 105.261
Social Capital 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 241.016 300.946 327.101 365.320 651.535 502.229 612.769 644.519 726.816 562.417
Income in Advance 11.093 9.437 4.726 145.529 135.494 102.472 77.202 54.372 171.344 103.690
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.298 euro in 2024 which includes Inventories of 87.065 euro, Receivables of 192.360 euro and cash availability of 20.874 euro.
The company's Equity was valued at 105.261 euro, while total Liabilities amounted to 562.417 euro. Equity increased by 34.954 euro, from 70.702 euro in 2023, to 105.261 in 2024. The Debt Ratio was 72.9% in the year 2024.

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