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
2.411.488
Net Profit - Ron
138.017
Employee
30
The most important financial indicators for the company Cerurim S.r.l. - Unique Identification Number 31982983: sales in 2023 was 2.411.488 euro, registering a net profit of 138.017 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de biciclete si de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron1.8M2.5M2M1.8M2.3M2.2M2.1M2.9M3.9M2.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cerurim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.809.842 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
Total Income - EUR 1.826.194 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
Total Expenses - EUR 1.648.691 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
Gross Profit/Loss - EUR 177.503 471.703 452.649 492.110 632.876 335.282 375.026 552.758 712.161 155.154
Net Profit/Loss - EUR 148.643 402.084 387.468 406.240 528.802 295.864 331.023 481.952 626.716 138.017
Employees 23 32 30 33 40 48 34 43 40 30
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -37.2%, from 3.851.327 euro in the year 2022, to 2.411.488 euro in 2023. The Net Profit decreased by -486.798 euro, from 626.716 euro in 2022, to 138.017 in the last year.
Sales - Ron1.8M2.5M2M1.8M2.3M2.2M2.1M2.9M3.9M2.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron149K402K387K406K529K296K331K482K627K138K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2332303340483443403020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 416.470 458.852 432.172 406.699 750.758 1.248.706 2.309.620 3.847.545 3.365.282 3.116.222
Current Assets 672.954 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
Inventories 410.154 333.449 440.201 527.637 990.045 1.467.240 1.253.888 1.208.985 1.381.412 792.296
Receivables 238.517 681.683 650.121 583.943 292.910 359.509 817.247 597.947 750.039 637.008
Cash 24.283 69.081 33.551 143.052 210.141 480.818 434.700 255.062 140.759 36.038
Shareholders Funds 398.201 628.391 613.863 628.803 747.281 510.112 830.212 1.880.824 2.512.636 2.680.495
Social Capital 223.112 224.974 222.680 218.912 214.894 210.732 206.738 202.153 811.112 808.653
Debts 697.716 916.553 944.062 1.032.683 1.496.609 3.046.168 3.985.292 4.028.752 3.125.163 1.901.342
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.465.342 euro in 2023 which includes Inventories of 792.296 euro, Receivables of 637.008 euro and cash availability of 36.038 euro.
The company's Equity was valued at 2.680.495 euro, while total Liabilities amounted to 1.901.342 euro. Equity increased by 175.479 euro, from 2.512.636 euro in 2022, to 2.680.495 in 2023.

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