Financial results - CERONI IMPORT EXPORT SRL

Financial Summary - Ceroni Import Export Srl
Unique identification code: 2869523
Registration number: J12/3612/1992
Nace: 1071
Sales - Ron
1.394.372
Net Profit - Ron
22.231
Employees
32
Open Account
Company Ceroni Import Export Srl with Fiscal Code 2869523 recorded a turnover of 2024 of 1.394.372, with a net profit of 22.231 and having an average number of employees of 32. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceroni Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.697 732.070 842.459 945.107 1.013.549 1.043.540 1.092.609 1.235.124 1.320.498 1.394.372
Total Income - EUR 675.650 837.842 904.140 1.011.338 1.086.271 1.114.655 1.174.535 1.331.141 1.462.124 1.491.878
Total Expenses - EUR 666.365 832.386 876.138 966.500 1.035.795 1.069.209 1.103.604 1.312.910 1.396.316 1.464.450
Gross Profit/Loss - EUR 9.285 5.456 28.002 44.838 50.475 45.446 70.931 18.231 65.808 27.428
Net Profit/Loss - EUR 7.754 4.583 22.271 35.723 43.041 39.421 61.733 15.784 57.091 22.231
Employees 28 30 29 30 30 32 33 32 32 32
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 6.2%, from 1.320.498 euro in the year 2023, to 1.394.372 euro in 2024. The Net Profit decreased by -34.541 euro, from 57.091 euro in 2023, to 22.231 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 - Ceroni Import Export Srl - CUI 2869523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.254 150.836 154.369 145.203 132.678 134.188 135.172 160.721 172.227 184.065
Current Assets 177.696 147.726 156.328 209.449 245.108 256.994 268.458 324.806 349.234 323.864
Inventories 142.243 104.630 99.467 109.366 134.577 130.341 181.342 224.467 228.968 242.414
Receivables 18.435 12.955 21.461 27.183 29.903 31.753 33.458 44.139 62.932 53.607
Cash 17.018 30.140 35.400 72.900 80.628 94.900 53.658 56.200 57.334 27.844
Shareholders Funds 76.113 79.920 100.839 144.381 184.626 220.547 277.388 294.034 350.233 370.507
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 219.837 218.641 209.857 210.271 193.159 170.636 126.242 191.493 171.228 137.422
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.864 euro in 2024 which includes Inventories of 242.414 euro, Receivables of 53.607 euro and cash availability of 27.844 euro.
The company's Equity was valued at 370.507 euro, while total Liabilities amounted to 137.422 euro. Equity increased by 22.231 euro, from 350.233 euro in 2023, to 370.507 in 2024.

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