Financial results - CERASIND SRL

Financial Summary - Cerasind Srl
Unique identification code: 13170023
Registration number: J12/712/2000
Nace: 2343
Sales - Ron
2.730.801
Net Profit - Ron
198.119
Employee
109
The most important financial indicators for the company Cerasind Srl - Unique Identification Number 13170023: sales in 2023 was 2.730.801 euro, registering a net profit of 198.119 euro and having an average number of 109 employees. Firma isi desfasoara activitatea in domeniul Fabricarea izolatorilor si pieselor izolante din ceramica having the NACE code 2343.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerasind Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.310.632 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
Total Income - EUR 1.371.397 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
Total Expenses - EUR 1.368.076 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
Gross Profit/Loss - EUR 3.321 34.818 25.522 25.947 58.642 26.615 13.115 45.479 162.516 229.548
Net Profit/Loss - EUR 688 31.416 19.470 592 46.589 22.322 10.864 39.119 136.427 198.119
Employees 113 130 139 140 110 122 121 117 110 109
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.6%, from 2.696.701 euro in the year 2022, to 2.730.801 euro in 2023. The Net Profit increased by 62.106 euro, from 136.427 euro in 2022, to 198.119 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 969.050 918.115 892.633 841.763 750.587 745.853 726.379 703.445 727.096 718.581
Current Assets 255.811 351.296 354.112 400.803 440.720 593.153 664.518 809.940 976.844 868.050
Inventories 216.625 239.585 262.241 303.422 297.678 314.050 363.564 338.368 353.335 322.707
Receivables 37.629 85.756 79.295 50.217 118.171 216.518 260.527 408.735 569.954 406.160
Cash 1.556 25.955 12.576 47.163 24.870 62.585 40.426 62.837 53.554 139.184
Shareholders Funds 479.514 514.933 529.151 520.789 557.820 569.340 569.411 595.902 787.328 956.779
Social Capital 491.288 495.388 490.336 482.038 473.192 464.028 455.231 445.136 507.351 505.812
Debts 753.999 763.581 720.869 740.906 633.487 784.946 842.174 921.955 917.248 649.105
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 868.050 euro in 2023 which includes Inventories of 322.707 euro, Receivables of 406.160 euro and cash availability of 139.184 euro.
The company's Equity was valued at 956.779 euro, while total Liabilities amounted to 649.105 euro. Equity increased by 171.838 euro, from 787.328 euro in 2022, to 956.779 in 2023.

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