Financial results - CERAVIS S.R.L.

Financial Summary - Ceravis S.r.l.
Unique identification code: 7541925
Registration number: J27/199/2024
Nace: 124
Sales - Ron
238.623
Net Profit - Ron
19.381
Employees
5
Open Account
Company Ceravis S.r.l. with Fiscal Code 7541925 recorded a turnover of 2024 of 238.623, with a net profit of 19.381 and having an average number of employees of 5. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceravis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.494 348.072 416.673 398.746 201.899 221.030 147.734 126.488 164.104 238.623
Total Income - EUR 407.241 378.574 448.988 425.808 302.941 238.559 190.259 180.295 159.732 335.718
Total Expenses - EUR 397.139 364.987 398.278 436.843 363.455 327.789 203.520 178.621 139.201 313.150
Gross Profit/Loss - EUR 10.103 13.588 50.710 -11.034 -60.514 -89.229 -13.261 1.675 20.531 22.568
Net Profit/Loss - EUR 8.255 10.920 42.353 -15.013 -62.430 -91.491 -15.576 -46 18.582 19.381
Employees 13 12 13 12 12 10 8 6 4 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 increased by 46.2%, from 164.104 euro in the year 2023, to 238.623 euro in 2024. The Net Profit increased by 903 euro, from 18.582 euro in 2023, to 19.381 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 - Ceravis S.r.l. - CUI 7541925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.114 186.985 169.126 148.402 237.571 80.030 59.189 50.940 151.136 242.944
Current Assets 120.908 149.992 193.825 182.146 124.987 62.081 46.648 28.099 50.319 90.442
Inventories 64.874 73.530 65.276 73.092 76.082 39.442 32.060 22.697 33.504 39.876
Receivables 39.928 37.844 27.692 68.426 34.223 16.552 2.159 1.511 16.662 33.193
Cash 16.106 38.619 100.856 40.628 14.682 6.086 12.429 3.890 153 17.373
Shareholders Funds 256.970 265.269 266.642 249.615 292.420 61.138 49.041 44.297 63.004 82.033
Social Capital 24.564 24.313 23.902 23.463 23.009 22.572 22.072 22.140 22.073 21.950
Debts 68.371 72.663 97.759 81.875 71.210 81.102 56.887 34.741 138.451 251.353
Income in Advance 10.114 189 0 430 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.442 euro in 2024 which includes Inventories of 39.876 euro, Receivables of 33.193 euro and cash availability of 17.373 euro.
The company's Equity was valued at 82.033 euro, while total Liabilities amounted to 251.353 euro. Equity increased by 19.381 euro, from 63.004 euro in 2023, to 82.033 in 2024.

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