Financial results - CERI IMPEX SRL

Financial Summary - Ceri Impex Srl
Unique identification code: 9103140
Registration number: J30/62/1997
Nace: 4711
Sales - Ron
113.400
Net Profit - Ron
10.785
Employees
1
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Company Ceri Impex Srl with Fiscal Code 9103140 recorded a turnover of 2024 of 113.400, with a net profit of 10.785 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceri Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.783 121.099 134.109 140.905 127.538 143.745 133.077 153.240 166.342 113.400
Total Income - EUR 124.217 121.372 135.598 142.116 128.125 144.003 133.182 153.311 166.422 113.535
Total Expenses - EUR 113.663 106.292 114.800 116.679 108.860 126.302 117.694 132.958 143.723 100.941
Gross Profit/Loss - EUR 10.554 15.080 20.798 25.437 19.265 17.702 15.488 20.354 22.699 12.594
Net Profit/Loss - EUR 9.019 12.930 19.281 24.016 18.236 16.686 14.156 18.821 21.035 10.785
Employees 3 3 3 2 2 3 3 3 2 1
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 -31.4%, from 166.342 euro in the year 2023, to 113.400 euro in 2024. The Net Profit decreased by -10.133 euro, from 21.035 euro in 2023, to 10.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceri Impex Srl - CUI 9103140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.154 29.166 27.136 27.928 27.387 13.411 16.145 16.195 17.094 9.306
Current Assets 12.984 16.709 18.446 17.652 17.611 15.397 17.152 16.492 21.387 22.415
Inventories 9.662 12.436 14.727 14.431 14.006 13.937 15.660 15.877 15.959 18.285
Receivables 1.936 2.726 2.982 2.839 3.294 653 407 337 2.978 2.826
Cash 0 1.547 737 382 311 808 1.085 277 2.450 1.304
Shareholders Funds 4.208 12.529 23.906 25.661 32.528 24.040 26.080 23.452 30.811 22.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.930 33.347 21.676 19.919 12.470 4.768 7.217 9.235 7.670 8.993
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.415 euro in 2024 which includes Inventories of 18.285 euro, Receivables of 2.826 euro and cash availability of 1.304 euro.
The company's Equity was valued at 22.727 euro, while total Liabilities amounted to 8.993 euro. Equity decreased by -7.912 euro, from 30.811 euro in 2023, to 22.727 in 2024.

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