Financial results - CERULEX SRL

Financial Summary - Cerulex Srl
Unique identification code: 26915759
Registration number: J16/534/2010
Nace: 4773
Sales - Ron
47.864.571
Net Profit - Ron
4.099.860
Employees
230
Open Account
Company Cerulex Srl with Fiscal Code 26915759 recorded a turnover of 2024 of 47.864.571, with a net profit of 4.099.860 and having an average number of employees of 230. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerulex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.245.843 8.188.429 8.945.159 10.070.095 16.005.165 17.102.799 22.696.172 31.312.537 40.180.701 47.864.571
Total Income - EUR 6.366.784 8.314.789 9.120.920 10.358.905 15.783.822 17.489.290 23.707.161 33.154.545 41.881.662 48.918.716
Total Expenses - EUR 5.519.484 7.239.336 8.200.258 9.413.744 13.958.980 15.752.940 21.773.693 30.509.752 38.021.386 44.244.223
Gross Profit/Loss - EUR 847.300 1.075.453 920.662 945.161 1.824.843 1.736.350 1.933.468 2.644.793 3.860.276 4.674.493
Net Profit/Loss - EUR 712.203 917.173 780.082 804.630 1.559.189 1.487.841 1.676.786 2.243.741 3.305.210 4.099.860
Employees 20 50 82 90 100 130 173 194 218 230
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 19.8%, from 40.180.701 euro in the year 2023, to 47.864.571 euro in 2024. The Net Profit increased by 813.121 euro, from 3.305.210 euro in 2023, to 4.099.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cerulex Srl

Rating financiar

Financial Rating -
CERULEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cerulex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cerulex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cerulex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cerulex Srl - CUI 26915759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455.536 678.062 1.049.709 848.704 999.258 1.025.016 1.139.886 1.032.985 1.949.335 2.294.073
Current Assets 2.661.100 3.330.087 3.431.405 4.226.769 6.028.267 7.429.466 9.958.180 12.679.125 16.364.354 18.012.005
Inventories 1.031.319 1.543.110 1.864.145 2.707.603 3.664.314 4.676.623 6.255.359 7.815.085 11.456.100 10.782.200
Receivables 1.591.727 1.745.790 1.495.940 1.476.067 2.336.515 2.619.879 3.543.311 4.025.515 4.403.413 5.978.037
Cash 38.054 41.188 71.319 43.099 27.438 132.964 159.510 838.525 504.842 1.251.768
Shareholders Funds 2.678.896 3.388.187 3.812.950 4.217.690 5.491.898 5.301.500 6.460.940 7.917.196 10.852.392 14.068.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 440.953 622.789 671.320 858.538 1.536.667 3.154.803 4.788.140 5.915.587 7.553.670 6.301.457
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.012.005 euro in 2024 which includes Inventories of 10.782.200 euro, Receivables of 5.978.037 euro and cash availability of 1.251.768 euro.
The company's Equity was valued at 14.068.613 euro, while total Liabilities amounted to 6.301.457 euro. Equity increased by 3.276.872 euro, from 10.852.392 euro in 2023, to 14.068.613 in 2024.

Risk Reports Prices

Reviews - Cerulex Srl

Comments - Cerulex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.