Company Cesarom Srl with Fiscal Code 13746283
recorded a turnover of 2024 of
289.179,
with a net profit of
3.908
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cesarom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.343
198.332
268.254
198.342
212.174
217.539
248.895
374.555
254.478
289.179
Total Income - EUR
163.344
198.333
268.821
198.563
212.174
218.282
249.692
374.578
254.696
289.160
Total Expenses - EUR
161.720
195.759
265.689
196.009
208.592
215.536
246.746
356.769
245.420
278.118
Gross Profit/Loss - EUR
1.623
2.574
3.133
2.554
3.582
2.746
2.945
17.809
9.276
11.043
Net Profit/Loss - EUR
1.357
2.162
275
569
1.461
723
623
14.325
6.780
3.908
Employees
5
6
6
7
7
6
6
6
6
6
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 14.3%, from 254.478 euro in the year 2023, to 289.179 euro in 2024.
The Net Profit decreased by -2.835 euro, from 6.780 euro in 2023, to 3.908 in the last year.
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Financial Rating - CESAROM SRL
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Financial Reports - Cesarom Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.617 euro in 2024 which includes Inventories of
26.710 euro, Receivables of
32.548 euro and cash availability of
1.358 euro.
The company's Equity was valued at
71.791 euro, while total Liabilities amounted to
101.176 euro.
Equity increased by 3.908 euro, from 68.265 euro in 2023, to 71.791 in 2024.
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