The most important financial indicators for the company Cersanit Romania S.a. - Unique Identification Number 2056601:
sales in 2023 was
32.478.016
euro, registering a net profit of
-1.068.027
euro and having an average number of
209
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de obiecte sanitare din ceramica having the NACE code 2342.
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 decreased by -22.0%, from 41.743.703 euro in the year 2022, to 32.478.016 euro in 2023.
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 -
Cersanit Romania S.a. - CUI 2056601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.294.359
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
Current Assets
11.951.688
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
Inventories
4.600.375
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
Receivables
5.483.592
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
Cash
1.806.189
809.903
417.718
972.068
2.811.019
2.443.990
3.424.011
4.362.446
2.447.805
6.110.079
Shareholders Funds
957.521
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
Social Capital
0
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
Debts
32.837.749
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
Income in Advance
1.123.931
1.075.755
1.007.814
934.754
1.983.636
787.509
719.688
652.010
615.123
561.536
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
"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
21.253.978 euro in 2023 which includes Inventories of
6.475.740 euro, Receivables of
8.668.159 euro and cash availability of
6.110.079 euro.
The company's Equity was valued at
33.847.803 euro, while total Liabilities amounted to
7.925.093 euro.
Equity increased by 3.409.932 euro, from 30.530.453 euro in 2022, to 33.847.803 in 2023.
The Debt Ratio was 18.7% in the year 2023.
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