Financial results - CERSANIT ROMANIA S.A.

Financial Summary - Cersanit Romania S.a.
Unique identification code: 2056601
Registration number: J27/1/1991
Nace: 2342
Sales - Ron
29.153.063
Net Profit - Ron
577.876
Employees
51
Open Account
Company Cersanit Romania S.a. with Fiscal Code 2056601 recorded a turnover of 2024 of 29.153.063, with a net profit of 577.876 and having an average number of employees of 51. 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 Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.827.767 21.232.835 21.023.029 31.908.714 34.592.826 36.524.063 41.145.410 41.743.703 32.478.016 29.153.063
Total Income - EUR 21.667.344 23.918.305 21.940.418 33.223.226 38.019.191 38.181.591 44.499.841 43.741.401 36.298.073 29.373.892
Total Expenses - EUR 19.275.461 21.729.107 23.664.411 34.436.379 41.477.678 41.633.789 44.661.211 45.512.660 37.366.100 28.724.316
Gross Profit/Loss - EUR 2.391.884 2.189.197 -1.723.993 -1.213.154 -3.458.487 -3.452.198 -161.371 -1.771.259 -1.068.027 649.577
Net Profit/Loss - EUR 2.391.884 2.093.330 -2.189.888 -1.213.154 -3.458.487 -3.452.198 -161.371 -1.771.259 -1.068.027 577.876
Employees 483 535 527 642 720 603 657 598 209 51
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 -9.7%, from 32.478.016 euro in the year 2023, to 29.153.063 euro in 2024. The Net Profit increased by 577.876 euro, from 0 euro in 2023, to 577.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cersanit Romania S.a. - CUI 2056601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.548.514 22.228.843 29.303.857 30.494.183 24.403.877 22.206.468 22.768.508 21.830.568 21.262.642 20.379.062
Current Assets 12.892.168 14.043.487 11.231.387 14.862.475 18.536.907 17.164.761 19.899.832 19.346.056 21.253.978 20.616.420
Inventories 5.687.711 6.148.478 5.387.354 6.441.736 7.677.533 6.154.321 7.667.268 9.850.156 6.475.740 9.255.758
Receivables 6.393.066 7.477.290 4.871.790 5.598.923 8.404.226 7.575.483 7.859.414 7.037.359 8.668.159 7.791.378
Cash 809.903 417.718 972.068 2.811.019 2.443.990 3.424.011 4.362.446 2.447.805 6.110.079 3.569.285
Shareholders Funds 3.438.306 5.271.141 9.802.765 8.310.025 -695.953 -4.135.332 32.201.806 30.530.453 33.847.803 34.439.679
Social Capital 7.481.105 7.404.808 7.279.506 7.145.914 7.007.525 6.874.679 10.680.037 10.713.172 10.680.685 10.620.994
Debts 31.192.127 31.020.233 29.820.496 35.085.862 42.875.285 42.580.492 8.556.420 10.063.133 7.925.093 5.906.999
Income in Advance 1.075.755 1.007.814 934.754 1.983.636 787.509 719.688 652.010 615.123 561.536 558.398
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 2342
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.616.420 euro in 2024 which includes Inventories of 9.255.758 euro, Receivables of 7.791.378 euro and cash availability of 3.569.285 euro.
The company's Equity was valued at 34.439.679 euro, while total Liabilities amounted to 5.906.999 euro. Equity increased by 781.041 euro, from 33.847.803 euro in 2023, to 34.439.679 in 2024. The Debt Ratio was 14.4% in the year 2024.

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