Financial results - CERISBAC IMPORT-EXPORT SRL

Financial Summary - Cerisbac Import-Export Srl
Unique identification code: 11458527
Registration number: J04/96/1999
Nace: 124
Sales - Ron
166.371
Net Profit - Ron
37.677
Employees
1
Open Account
Company Cerisbac Import-Export Srl with Fiscal Code 11458527 recorded a turnover of 2024 of 166.371, with a net profit of 37.677 and having an average number of employees of 1. 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 - Cerisbac Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.767 208.174 180.405 168.049 203.266 229.295 197.722 209.319 0 166.371
Total Income - EUR 141.944 220.518 184.826 214.907 221.868 267.755 213.896 239.366 0 180.447
Total Expenses - EUR 139.571 213.306 183.829 146.560 171.868 142.789 167.224 127.985 0 136.632
Gross Profit/Loss - EUR 2.373 7.213 997 68.347 50.000 124.966 46.672 111.381 0 43.816
Net Profit/Loss - EUR 1.993 6.059 790 66.527 47.229 122.727 44.553 109.371 0 37.677
Employees 4 3 4 3 1 1 2 3 0 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.
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 - Cerisbac Import-Export Srl - CUI 11458527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.498 39.372 28.661 15.515 4.582 43.905 57.659 74.239 0 204.156
Current Assets 64.044 82.265 86.805 128.826 205.251 273.345 194.334 282.921 0 158.804
Inventories 39.051 1.832 0 0 8.190 20.206 4.916 9.673 0 9.454
Receivables 18.915 25.825 39.105 43.451 97.435 64.762 53.129 58.504 0 50.484
Cash 6.078 54.608 47.700 85.375 78.552 167.704 75.644 52.522 0 46.032
Shareholders Funds 62.198 67.622 67.268 132.560 177.222 255.242 249.498 353.560 0 351.185
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 24.344 54.015 48.199 11.781 32.611 62.008 2.494 3.600 0 11.775
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 "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 158.804 euro in 2024 which includes Inventories of 9.454 euro, Receivables of 50.484 euro and cash availability of 46.032 euro.
The company's Equity was valued at 351.185 euro, while total Liabilities amounted to 11.775 euro. Equity increased by 351.185 euro, from 0 euro in 2023, to 351.185 in 2024.

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