Company Cerasium Srl with Fiscal Code 21589007
recorded a turnover of 2024 of
2.132.991,
with a net profit of
205.627
and having an average number of employees of
16.
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerasium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.817
120.817
143.807
0
539.690
1.823.175
1.363.891
1.816.281
2.063.977
2.132.991
Total Income - EUR
115.936
180.577
144.331
1.353
541.211
1.847.966
1.393.341
1.862.374
2.123.593
2.177.266
Total Expenses - EUR
95.758
168.585
139.180
974
378.710
1.344.941
1.273.901
1.699.885
1.894.840
1.942.199
Gross Profit/Loss - EUR
20.178
11.992
5.151
379
162.501
503.025
119.440
162.488
228.753
235.067
Net Profit/Loss - EUR
16.890
10.029
3.212
339
157.089
461.752
102.623
140.129
199.127
205.627
Employees
19
3
0
0
1
1
1
1
7
16
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 3.9%, from 2.063.977 euro in the year 2023, to 2.132.991 euro in 2024.
The Net Profit increased by 7.613 euro, from 199.127 euro in 2023, to 205.627 in the last year.
Check the financial reports for the company - Cerasium Srl
Financial Rating - CERASIUM SRL
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Prob. of insolvency - Cerasium Srl
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Financial Reports - Cerasium Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.954.123 euro in 2024 which includes Inventories of
57.024 euro, Receivables of
233.057 euro and cash availability of
1.664.043 euro.
The company's Equity was valued at
1.339.885 euro, while total Liabilities amounted to
644.824 euro.
Equity increased by 205.627 euro, from 1.140.633 euro in 2023, to 1.339.885 in 2024.
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