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
1.320.498
Net Profit - Ron
57.091
Employee
32
The most important financial indicators for the company Ceroni Import Export Srl - Unique Identification Number 2869523: sales in 2023 was 1.320.498 euro, registering a net profit of 57.091 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceroni Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 534.532 615.697 732.070 842.459 945.107 1.013.549 1.043.540 1.092.609 1.235.124 1.320.498
Total Income - EUR 580.846 675.650 837.842 904.140 1.011.338 1.086.271 1.114.655 1.174.535 1.331.141 1.462.124
Total Expenses - EUR 573.204 666.365 832.386 876.138 966.500 1.035.795 1.069.209 1.103.604 1.312.910 1.396.316
Gross Profit/Loss - EUR 7.642 9.285 5.456 28.002 44.838 50.475 45.446 70.931 18.231 65.808
Net Profit/Loss - EUR 5.754 7.754 4.583 22.271 35.723 43.041 39.421 61.733 15.784 57.091
Employees 23 28 30 29 30 30 32 33 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 1.235.124 euro in the year 2022, to 1.320.498 euro in 2023. The Net Profit increased by 41.354 euro, from 15.784 euro in 2022, to 57.091 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.030 118.254 150.836 154.369 145.203 132.678 134.188 135.172 160.721 172.227
Current Assets 148.973 177.696 147.726 156.328 209.449 245.108 256.994 268.458 324.806 349.234
Inventories 96.642 142.243 104.630 99.467 109.366 134.577 130.341 181.342 224.467 228.968
Receivables 17.034 18.435 12.955 21.461 27.183 29.903 31.753 33.458 44.139 62.932
Cash 35.297 17.018 30.140 35.400 72.900 80.628 94.900 53.658 56.200 57.334
Shareholders Funds 67.793 76.113 79.920 100.839 144.381 184.626 220.547 277.388 294.034 350.233
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 196.272 219.837 218.641 209.857 210.271 193.159 170.636 126.242 191.493 171.228
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 349.234 euro in 2023 which includes Inventories of 228.968 euro, Receivables of 62.932 euro and cash availability of 57.334 euro.
The company's Equity was valued at 350.233 euro, while total Liabilities amounted to 171.228 euro. Equity increased by 57.091 euro, from 294.034 euro in 2022, to 350.233 in 2023.

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