Financial results - CERURIM S.R.L.

Financial Summary - Cerurim S.r.l.
Unique identification code: 31982983
Registration number: J20/638/2013
Nace: 3092
Sales - Ron
1.235.275
Net Profit - Ron
-532.228
Employees
19
Open Account
Company Cerurim S.r.l. with Fiscal Code 31982983 recorded a turnover of 2024 of 1.235.275, with a net profit of -532.228 and having an average number of employees of 19. The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerurim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.491.008 2.035.811 1.812.034 2.292.563 2.210.301 2.084.910 2.908.085 3.851.327 2.411.488 1.235.275
Total Income - EUR 2.465.735 2.050.963 1.826.059 2.333.205 2.357.188 2.170.926 3.288.632 4.468.866 2.550.613 1.353.168
Total Expenses - EUR 1.994.032 1.598.314 1.333.949 1.700.329 2.021.906 1.795.900 2.735.874 3.756.705 2.395.460 1.885.395
Gross Profit/Loss - EUR 471.703 452.649 492.110 632.876 335.282 375.026 552.758 712.161 155.154 -532.228
Net Profit/Loss - EUR 402.084 387.468 406.240 528.802 295.864 331.023 481.952 626.716 138.017 -532.228
Employees 32 30 33 40 48 34 43 40 30 19
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 -48.5%, from 2.411.488 euro in the year 2023, to 1.235.275 euro in 2024. The Net Profit decreased by -137.246 euro, from 138.017 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerurim S.r.l. - CUI 31982983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458.852 432.172 406.699 750.758 1.248.706 2.309.620 3.847.545 3.365.282 3.116.222 2.871.978
Current Assets 1.084.213 1.123.873 1.254.631 1.493.096 2.307.567 2.505.834 2.061.994 2.272.210 1.465.342 3.151.400
Inventories 333.449 440.201 527.637 990.045 1.467.240 1.253.888 1.208.985 1.381.412 792.296 552.764
Receivables 681.683 650.121 583.943 292.910 359.509 817.247 597.947 750.039 637.008 2.578.213
Cash 69.081 33.551 143.052 210.141 480.818 434.700 255.062 140.759 36.038 20.423
Shareholders Funds 628.391 613.863 628.803 747.281 510.112 830.212 1.880.824 2.512.636 2.680.495 2.133.287
Social Capital 224.974 222.680 218.912 214.894 210.732 206.738 202.153 811.112 808.653 804.133
Debts 916.553 944.062 1.032.683 1.496.609 3.046.168 3.985.292 4.028.752 3.125.163 1.901.342 3.890.118
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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.151.400 euro in 2024 which includes Inventories of 552.764 euro, Receivables of 2.578.213 euro and cash availability of 20.423 euro.
The company's Equity was valued at 2.133.287 euro, while total Liabilities amounted to 3.890.118 euro. Equity decreased by -532.227 euro, from 2.680.495 euro in 2023, to 2.133.287 in 2024.

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