Financial results - CERASIND SRL

Financial Summary - Cerasind Srl
Unique identification code: 13170023
Registration number: J12/712/2000
Nace: 2343
Sales - Ron
2.594.298
Net Profit - Ron
81.605
Employees
125
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Company Cerasind Srl with Fiscal Code 13170023 recorded a turnover of 2024 of 2.594.298, with a net profit of 81.605 and having an average number of employees of 125. The company operates in the field of Fabricarea izolatorilor şi pieselor izolante din ceramică having the NACE code 2343.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerasind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.666.530 1.858.222 2.061.297 1.963.925 1.867.557 1.791.481 2.069.380 2.696.701 2.730.801 2.594.298
Total Income - EUR 1.656.573 1.935.456 2.075.284 1.968.559 1.880.347 1.845.549 2.042.184 2.714.104 2.778.280 2.695.569
Total Expenses - EUR 1.621.755 1.909.934 2.049.336 1.909.917 1.853.732 1.832.434 1.996.705 2.551.587 2.548.732 2.601.376
Gross Profit/Loss - EUR 34.818 25.522 25.947 58.642 26.615 13.115 45.479 162.516 229.548 94.193
Net Profit/Loss - EUR 31.416 19.470 592 46.589 22.322 10.864 39.119 136.427 198.119 81.605
Employees 130 139 140 110 122 121 117 110 109 125
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 -4.5%, from 2.730.801 euro in the year 2023, to 2.594.298 euro in 2024. The Net Profit decreased by -115.407 euro, from 198.119 euro in 2023, to 81.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerasind Srl - CUI 13170023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 918.115 892.633 841.763 750.587 745.853 726.379 703.445 727.096 718.581 706.057
Current Assets 351.296 354.112 400.803 440.720 593.153 664.518 809.940 976.844 868.050 1.144.434
Inventories 239.585 262.241 303.422 297.678 314.050 363.564 338.368 353.335 322.707 479.500
Receivables 85.756 79.295 50.217 118.171 216.518 260.527 408.735 569.954 406.160 483.200
Cash 25.955 12.576 47.163 24.870 62.585 40.426 62.837 53.554 139.184 181.734
Shareholders Funds 514.933 529.151 520.789 557.820 569.340 569.411 595.902 787.328 956.779 988.161
Social Capital 495.388 490.336 482.038 473.192 464.028 455.231 445.136 507.351 505.812 502.985
Debts 763.581 720.869 740.906 633.487 784.946 842.174 921.955 917.248 649.105 893.055
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 "2343 - 2343"
CAEN Financial Year 2343
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144.434 euro in 2024 which includes Inventories of 479.500 euro, Receivables of 483.200 euro and cash availability of 181.734 euro.
The company's Equity was valued at 988.161 euro, while total Liabilities amounted to 893.055 euro. Equity increased by 36.730 euro, from 956.779 euro in 2023, to 988.161 in 2024.

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