Company Ceresola Company Srl with Fiscal Code 14185421
recorded a turnover of 2024 of
233.614,
with a net profit of
28.583
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ceresola Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
640.388
576.624
535.727
518.946
391.451
118.704
149.442
321.150
259.357
233.614
Total Income - EUR
644.450
576.920
535.714
520.284
391.451
122.087
149.986
322.410
260.004
233.724
Total Expenses - EUR
501.034
432.037
529.684
320.269
376.985
132.083
98.118
236.598
214.972
198.272
Gross Profit/Loss - EUR
143.416
144.883
6.030
200.015
14.467
-9.996
51.868
85.813
45.033
35.451
Net Profit/Loss - EUR
120.865
121.702
-2.570
194.825
10.552
-11.103
50.403
82.665
42.750
28.583
Employees
5
5
5
0
0
1
1
2
3
3
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 -9.4%, from 259.357 euro in the year 2023, to 233.614 euro in 2024.
The Net Profit decreased by -13.928 euro, from 42.750 euro in 2023, to 28.583 in the last year.
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Financial Reports - Ceresola Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ceresola Company Srl - CUI 14185421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.143
23.470
27.873
21.033
7.687
5.597
3.073
2.019
953
0
Current Assets
370.608
331.581
271.830
547.330
446.217
381.668
248.502
284.839
283.258
244.363
Inventories
46.717
71.125
25.623
68.740
46.514
59.897
42.092
86.861
72.578
86.320
Receivables
56.932
70.052
41.064
47.793
7.782
76.575
16.508
9.901
9.646
9.584
Cash
266.960
190.404
205.143
430.798
391.921
245.197
189.902
188.077
201.034
148.459
Shareholders Funds
353.979
300.652
247.899
438.175
404.838
386.061
249.019
82.939
125.438
153.320
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.909
54.426
51.832
130.215
49.092
1.229
3.143
204.577
159.764
92.164
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.363 euro in 2024 which includes Inventories of
86.320 euro, Receivables of
9.584 euro and cash availability of
148.459 euro.
The company's Equity was valued at
153.320 euro, while total Liabilities amounted to
92.164 euro.
Equity increased by 28.583 euro, from 125.438 euro in 2023, to 153.320 in 2024.
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