Company Cerasus Grup Srl with Fiscal Code 18781451
recorded a turnover of 2024 of
3.263.354,
with a net profit of
31.487
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cerasus Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
630.969
677.765
1.338.086
1.313.333
1.124.439
1.470.940
1.501.032
1.799.084
3.368.559
3.263.354
Total Income - EUR
749.027
883.552
1.505.924
1.519.220
1.314.325
1.647.115
1.645.136
1.895.644
3.413.376
3.469.841
Total Expenses - EUR
742.823
874.843
1.488.389
1.509.847
1.312.351
1.638.454
1.639.608
1.846.265
3.375.978
3.432.554
Gross Profit/Loss - EUR
6.203
8.708
17.535
9.373
1.975
8.661
5.528
49.378
37.398
37.287
Net Profit/Loss - EUR
5.980
8.470
13.309
9.373
1.975
8.661
4.592
41.796
37.398
31.487
Employees
6
5
7
8
10
10
10
8
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 -2.6%, from 3.368.559 euro in the year 2023, to 3.263.354 euro in 2024.
The Net Profit decreased by -5.702 euro, from 37.398 euro in 2023, to 31.487 in the last year.
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Financial Reports - Cerasus Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cerasus Grup Srl - CUI 18781451
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
944.132
839.797
914.558
813.908
690.686
607.786
529.189
548.993
860.890
993.126
Current Assets
219.417
180.098
264.282
185.746
224.474
239.358
218.949
280.793
584.183
499.420
Inventories
189.531
102.171
138.958
34.040
69.628
42.604
59.026
127.113
95.607
132.639
Receivables
26.469
57.935
65.601
101.901
24.918
43.910
53.954
55.814
32.936
45.412
Cash
3.418
19.992
59.723
49.804
129.928
152.844
105.969
97.867
455.640
321.370
Shareholders Funds
155.121
142.214
138.121
130.526
115.910
108.664
97.442
126.094
144.224
161.574
Social Capital
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
2.412
Debts
264.833
877.681
490.139
399.691
414.394
431.159
416.588
502.985
1.113.165
1.141.490
Income in Advance
743.595
611.721
550.865
469.931
385.508
307.800
237.775
205.346
189.014
189.482
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
499.420 euro in 2024 which includes Inventories of
132.639 euro, Receivables of
45.412 euro and cash availability of
321.370 euro.
The company's Equity was valued at
161.574 euro, while total Liabilities amounted to
1.141.490 euro.
Equity increased by 18.156 euro, from 144.224 euro in 2023, to 161.574 in 2024.
The Debt Ratio was 76.5% in the year 2024.
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