Company Ceratizit Romania S.r.l. with Fiscal Code 34237398
recorded a turnover of 2024 of
4.611.513,
with a net profit of
4.007
and having an average number of employees of
10.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceratizit Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.245
425.483
543.994
750.711
889.122
2.325.785
5.225.102
4.143.640
4.267.021
4.611.513
Total Income - EUR
94.254
426.527
547.485
754.130
893.351
2.331.713
5.237.490
4.228.784
4.475.643
4.620.232
Total Expenses - EUR
74.935
323.566
450.025
605.892
787.120
2.144.421
4.977.508
3.974.463
4.322.673
4.571.099
Gross Profit/Loss - EUR
19.318
102.961
97.460
148.238
106.231
187.292
259.982
254.321
152.971
49.133
Net Profit/Loss - EUR
16.209
86.246
81.444
124.299
85.931
162.369
199.130
195.347
135.193
4.007
Employees
1
1
2
2
2
0
10
10
10
10
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 8.7%, from 4.267.021 euro in the year 2023, to 4.611.513 euro in 2024.
The Net Profit decreased by -130.430 euro, from 135.193 euro in 2023, to 4.007 in the last year.
Check the financial reports for the company - Ceratizit Romania S.r.l.
Financial Rating - CERATIZIT ROMANIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ceratizit Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ceratizit Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ceratizit Romania S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ceratizit Romania S.r.l. - CUI 34237398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
4.342
5.483
4.038
7.537
68.685
218.474
109.308
10.670
2.101
Current Assets
96.066
259.346
282.733
349.915
510.710
941.082
2.271.498
3.409.997
3.115.615
2.813.884
Inventories
0
4.364
7.924
7.778
7.628
7.483
710
713
97.905
121.811
Receivables
55.767
78.949
160.138
128.995
243.628
451.471
796.036
924.318
1.138.857
1.372.588
Cash
40.299
176.032
114.671
213.141
259.454
482.128
1.474.751
2.484.966
1.878.853
1.319.485
Shareholders Funds
16.254
102.335
97.260
130.825
102.238
188.427
200.133
326.802
295.541
297.896
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
78.307
141.810
171.723
204.248
397.505
803.176
2.272.079
3.174.688
2.812.982
2.500.761
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.813.884 euro in 2024 which includes Inventories of
121.811 euro, Receivables of
1.372.588 euro and cash availability of
1.319.485 euro.
The company's Equity was valued at
297.896 euro, while total Liabilities amounted to
2.500.761 euro.
Equity increased by 4.007 euro, from 295.541 euro in 2023, to 297.896 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ceratizit Romania S.r.l.