Company Ces Romania S.r.l. with Fiscal Code 16706240
recorded a turnover of 2024 of
554.759,
with a net profit of
-234.897
and having an average number of employees of
34.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ces Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
712.489
752.776
790.761
921.567
976.570
903.220
963.523
801.679
796.980
554.759
Total Income - EUR
737.763
780.941
810.691
929.991
985.147
936.590
1.001.284
847.362
823.546
613.280
Total Expenses - EUR
628.263
683.137
762.779
798.614
906.501
859.485
866.212
871.335
820.158
848.177
Gross Profit/Loss - EUR
109.500
97.804
47.913
131.377
78.646
77.105
135.073
-23.974
3.388
-234.897
Net Profit/Loss - EUR
88.178
97.804
28.009
122.076
69.281
67.736
128.223
-22.823
1.809
-234.897
Employees
37
40
44
46
50
45
41
41
32
34
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 -30.0%, from 796.980 euro in the year 2023, to 554.759 euro in 2024.
The Net Profit decreased by -1.799 euro, from 1.809 euro in 2023, to 0 in the last year.
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Financial Rating - CES ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Ces Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ces Romania S.r.l. - CUI 16706240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
448.435
522.593
496.069
448.996
420.217
371.637
371.951
390.875
360.275
331.441
Current Assets
193.702
170.696
133.897
208.226
181.479
253.022
339.636
287.691
314.408
121.576
Inventories
4.222
7.019
6.690
12.259
12.768
12.850
14.561
14.469
14.575
20.870
Receivables
45.889
63.502
63.576
55.201
35.602
41.659
60.282
62.494
39.113
28.525
Cash
143.592
100.174
63.631
140.765
133.109
198.514
264.794
210.729
260.720
72.181
Shareholders Funds
174.790
270.812
294.238
410.915
472.238
531.021
647.469
626.655
626.563
388.165
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
469.273
424.477
337.976
250.776
135.191
97.371
65.849
56.354
49.890
68.072
Income in Advance
0
0
0
0
0
0
0
0
0
843
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
"2562 - 2562"
CAEN Financial Year
2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.576 euro in 2024 which includes Inventories of
20.870 euro, Receivables of
28.525 euro and cash availability of
72.181 euro.
The company's Equity was valued at
388.165 euro, while total Liabilities amounted to
68.072 euro.
Equity decreased by -234.897 euro, from 626.563 euro in 2023, to 388.165 in 2024.
The Debt Ratio was 14.9% in the year 2024.
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