Financial results - CERDIN PROD SRL

Financial Summary - Cerdin Prod Srl
Unique identification code: 15419865
Registration number: J2003000891085
Nace: 7499
Sales - Ron
51.340
Net Profit - Ron
20.663
Employees
2
Open Account
Company Cerdin Prod Srl with Fiscal Code 15419865 recorded a turnover of 2024 of 51.340, with a net profit of 20.663 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerdin Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.391 24.229 27.420 31.834 34.785 41.330 49.172 47.166 43.984 51.340
Total Income - EUR 26.454 24.257 27.456 32.906 34.938 41.744 49.172 47.566 43.984 51.340
Total Expenses - EUR 12.009 14.458 15.684 16.828 17.865 20.209 21.526 26.551 30.856 30.174
Gross Profit/Loss - EUR 14.445 9.799 11.772 16.079 17.073 21.535 27.646 21.016 13.128 21.166
Net Profit/Loss - EUR 13.652 9.491 11.497 15.757 16.743 21.179 27.164 20.550 12.741 20.663
Employees 2 2 2 2 2 2 2 2 2 2
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 17.4%, from 43.984 euro in the year 2023, to 51.340 euro in 2024. The Net Profit increased by 7.993 euro, from 12.741 euro in 2023, to 20.663 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 - Cerdin Prod Srl - CUI 15419865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 0 537 346 15.230 10.868 24.772 14.558 7.743
Current Assets 14.219 10.368 12.374 16.268 17.490 18.910 18.366 2.179 12.647 14.674
Inventories 0 0 0 0 0 0 1.011 0 0 0
Receivables 1.040 1.003 1.608 860 1.020 604 1.164 416 932 563
Cash 13.179 9.365 10.766 15.408 16.470 18.306 16.191 1.763 11.715 14.111
Shareholders Funds 13.700 9.538 11.542 15.811 16.831 33.340 27.208 20.590 25.578 20.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 591 829 832 994 1.004 800 2.026 6.569 1.724 1.841
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 563 euro and cash availability of 14.111 euro.
The company's Equity was valued at 20.703 euro, while total Liabilities amounted to 1.841 euro. Equity decreased by -4.732 euro, from 25.578 euro in 2023, to 20.703 in 2024.

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