Financial results - CERASUS AVIUM SRL

Financial Summary - Cerasus Avium Srl
Unique identification code: 21516013
Registration number: J2007006929403
Nace: 240
Sales - Ron
2.195.017
Net Profit - Ron
-1.197.585
Employees
5
Open Account
Company Cerasus Avium Srl with Fiscal Code 21516013 recorded a turnover of 2024 of 2.195.017, with a net profit of -1.197.585 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerasus Avium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.516.720 10.198.456 8.091.147 13.618.919 5.730.338 10.448.310 4.930.253 10.418.998 4.293.147 2.195.017
Total Income - EUR 12.320.071 10.603.638 8.736.831 13.843.213 6.267.728 11.231.297 5.487.701 11.055.747 5.172.387 3.383.598
Total Expenses - EUR 10.088.577 8.567.942 6.727.288 11.799.720 5.959.913 9.462.150 5.082.497 10.256.619 4.964.438 4.581.182
Gross Profit/Loss - EUR 2.231.494 2.035.696 2.009.543 2.043.492 307.815 1.769.148 405.204 799.128 207.948 -1.197.585
Net Profit/Loss - EUR 1.953.639 1.701.604 1.346.531 1.695.973 256.967 1.485.364 346.058 665.453 171.901 -1.197.585
Employees 2 3 3 2 2 2 2 5 5 5
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 -48.6%, from 4.293.147 euro in the year 2023, to 2.195.017 euro in 2024. The Net Profit decreased by -170.940 euro, from 171.901 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerasus Avium Srl - CUI 21516013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.667 759.331 748.599 758.750 765.418 61.932 190.542 199.808 399.031 504.871
Current Assets 4.993.813 6.572.013 13.400.053 14.833.263 12.403.921 21.375.948 20.194.081 22.384.089 28.050.274 29.654.107
Inventories 4.415.473 2.226.294 5.218.145 2.715.530 5.228.271 5.109.328 5.454.050 5.690.796 9.926.993 10.918.205
Receivables 460.984 4.278.839 8.168.163 12.060.701 7.153.153 16.151.239 14.735.785 15.576.869 18.055.956 18.661.826
Cash 117.356 66.880 13.746 57.032 22.497 115.381 4.245 1.116.424 67.325 74.076
Shareholders Funds 1.942.306 2.404.990 2.038.015 2.407.235 1.774.432 2.417.822 1.598.432 1.414.849 948.710 7.968.664
Social Capital 45 45 44 43 42 41 40 41 40 8.637.818
Debts 3.305.928 4.945.047 12.129.818 13.190.871 11.585.581 19.086.613 18.772.770 21.158.968 27.702.329 22.391.052
Income in Advance 17.768 22.421 1.970 20.651 43.392 807 18.516 13.325 1.141 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.654.107 euro in 2024 which includes Inventories of 10.918.205 euro, Receivables of 18.661.826 euro and cash availability of 74.076 euro.
The company's Equity was valued at 7.968.664 euro, while total Liabilities amounted to 22.391.052 euro. Equity increased by 7.025.255 euro, from 948.710 euro in 2023, to 7.968.664 in 2024.

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