Financial results - CERESERV CONSULTING SRL

Financial Summary - Cereserv Consulting Srl
Unique identification code: 22171575
Registration number: J2007002523139
Nace: 2893
Sales - Ron
645.137
Net Profit - Ron
89.392
Employees
22
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Company Cereserv Consulting Srl with Fiscal Code 22171575 recorded a turnover of 2024 of 645.137, with a net profit of 89.392 and having an average number of employees of 22. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereserv Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.100 657.482 494.665 503.098 582.485 409.041 507.825 393.469 647.539 645.137
Total Income - EUR 560.165 658.639 498.525 503.513 583.167 409.497 508.006 394.087 658.233 650.622
Total Expenses - EUR 400.739 552.324 491.435 472.923 440.723 367.208 377.801 385.790 500.826 544.101
Gross Profit/Loss - EUR 159.426 106.315 7.090 30.590 142.444 42.289 130.205 8.297 157.407 106.521
Net Profit/Loss - EUR 133.768 88.947 691 25.555 136.612 38.520 125.829 4.768 145.341 89.392
Employees 21 33 34 27 22 21 21 21 20 22
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 0.2%, from 647.539 euro in the year 2023, to 645.137 euro in 2024. The Net Profit decreased by -55.137 euro, from 145.341 euro in 2023, to 89.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereserv Consulting Srl - CUI 22171575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582.850 561.509 550.484 498.831 496.019 473.204 450.834 439.923 510.542 535.574
Current Assets 247.006 356.212 260.598 270.772 343.619 304.683 332.513 363.971 404.345 392.722
Inventories 28.588 47.553 64.320 61.451 56.010 59.233 52.313 116.093 24.970 29.852
Receivables 166.427 238.144 159.691 123.842 160.834 79.223 71.058 113.590 144.374 147.654
Cash 51.991 70.515 36.587 85.478 126.775 166.227 209.142 134.287 235.002 215.215
Shareholders Funds 434.966 284.865 193.293 246.299 367.884 399.430 516.401 396.552 577.790 663.953
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 394.978 633.066 618.213 523.819 471.758 378.457 266.946 407.341 337.447 267.031
Income in Advance 0 0 0 0 0 0 0 0 1.264 880
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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.722 euro in 2024 which includes Inventories of 29.852 euro, Receivables of 147.654 euro and cash availability of 215.215 euro.
The company's Equity was valued at 663.953 euro, while total Liabilities amounted to 267.031 euro. Equity increased by 89.392 euro, from 577.790 euro in 2023, to 663.953 in 2024. The Debt Ratio was 28.7% in the year 2024.

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