Financial results - CERSANIT BACĂU SRL

Financial Summary - Cersanit Bacău Srl
Unique identification code: 24594300
Registration number: J04/1818/2008
Nace: 2342
Sales - Ron
569.300
Net Profit - Ron
-310.338
Employees
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Company Cersanit Bacău Srl with Fiscal Code 24594300 recorded a turnover of 2024 of 569.300, with a net profit of -310.338 and having an average number of employees of - . The company operates in the field of Fabricarea de obiecte sanitare din ceramică having the NACE code 2342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cersanit Bacău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 521.786 570.111 569.923 566.543 570.126 562.550 569.300
Total Income - EUR 562.002 503.845 227.604 802.365 770.958 625.615 611.165 1.012.805 853.766 619.784
Total Expenses - EUR 1.335.997 969.003 741.483 901.366 1.190.007 944.325 890.423 1.045.773 1.314.917 930.121
Gross Profit/Loss - EUR -773.995 -465.158 -513.879 -99.001 -419.049 -318.710 -279.257 -32.968 -461.152 -310.338
Net Profit/Loss - EUR -773.995 -465.158 -823.677 -114.655 -436.342 -334.218 -296.261 -50.163 -461.152 -310.338
Employees 0 0 0 0 0 0 0 0 0 0
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 1.8%, from 562.550 euro in the year 2023, to 569.300 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cersanit Bacău Srl - CUI 24594300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.643.731 7.560.922 7.432.979 7.113.566 6.780.080 6.459.508 6.124.126 5.954.687 5.748.899 5.530.080
Current Assets 9.609 20.604 25.226 519.509 966.517 1.110.674 1.551.949 2.018.710 2.485.428 452.768
Inventories 0 0 0 0 0 0 49 49 230 420
Receivables 8.577 5.277 11.113 388.967 721.654 1.053.817 1.504.387 1.969.588 2.468.675 399.770
Cash 1.032 15.327 0 130.542 244.863 56.858 47.513 49.072 16.522 52.578
Shareholders Funds -7.717.628 -8.108.930 -8.795.391 -8.748.635 -9.015.550 -9.178.855 -9.271.566 -9.350.495 -9.783.291 -10.038.953
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 15.370.968 15.690.457 16.255.705 16.383.369 16.763.796 16.750.866 16.949.669 17.335.764 18.033.857 16.038.068
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 "2342 - 2342"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.768 euro in 2024 which includes Inventories of 420 euro, Receivables of 399.770 euro and cash availability of 52.578 euro.
The company's Equity was valued at -10.038.953 euro, while total Liabilities amounted to 16.038.068 euro. Equity decreased by -310.338 euro, from -9.783.291 euro in 2023, to -10.038.953 in 2024.

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