Company Cerasil Sa with Fiscal Code 3736436
recorded a turnover of 2024 of
790.727,
with a net profit of
-108.476
and having an average number of employees of
18.
The company operates in the field of Fabricarea de sticlarie tehnica having the NACE code 2319.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerasil Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
957.355
985.566
1.091.542
1.141.810
999.617
838.526
937.263
945.430
731.250
790.727
Total Income - EUR
1.025.720
1.069.316
1.122.002
1.217.885
1.085.044
860.929
1.026.168
934.699
755.735
757.668
Total Expenses - EUR
997.458
1.040.314
1.093.756
1.168.994
1.053.902
815.291
1.000.785
921.100
827.243
866.144
Gross Profit/Loss - EUR
28.263
29.003
28.246
48.892
31.142
45.638
25.383
13.599
-71.508
-108.476
Net Profit/Loss - EUR
23.539
24.269
20.052
44.215
26.285
38.617
21.500
11.498
-71.508
-108.476
Employees
31
34
33
32
30
31
31
25
22
18
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 8.7%, from 731.250 euro in the year 2023, to 790.727 euro in 2024.
Check the financial reports for the company - Cerasil Sa
Financial Rating - CERASIL SA
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Financial Rating
Payment Limits - Cerasil Sa
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Prob. of insolvency - Cerasil Sa
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Insolvency Probability
Financial Reports - Cerasil Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerasil Sa - CUI 3736436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
445.541
425.103
402.185
379.369
362.982
343.168
324.639
314.693
302.819
293.487
Current Assets
646.347
685.585
737.740
747.472
680.010
676.253
708.370
754.516
695.998
692.404
Inventories
355.871
403.352
391.097
425.393
450.227
445.349
508.460
476.625
464.482
403.631
Receivables
287.499
279.588
344.215
319.827
225.533
230.166
199.332
274.816
229.856
286.422
Cash
2.977
2.644
2.429
2.251
4.250
738
578
3.075
1.660
2.351
Shareholders Funds
830.431
826.189
810.370
822.522
804.839
828.199
817.182
831.215
757.186
644.479
Social Capital
228.687
226.355
222.524
218.441
214.210
210.149
205.489
206.127
205.502
204.353
Debts
261.457
284.499
329.556
304.319
238.154
191.223
215.827
237.994
241.630
341.413
Income in Advance
0
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
"2319 - 2319"
CAEN Financial Year
2319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
692.404 euro in 2024 which includes Inventories of
403.631 euro, Receivables of
286.422 euro and cash availability of
2.351 euro.
The company's Equity was valued at
644.479 euro, while total Liabilities amounted to
341.413 euro.
Equity decreased by -108.476 euro, from 757.186 euro in 2023, to 644.479 in 2024.
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